Yorktown Management & Research Company’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-179,000
| Closed | -$3.01M | – | 298 |
|
|
2019
Q2 | $3.01M | Buy |
+179,000
| New | +$3.01M | 1.14% | 17 |
|
|
2016
Q4 | – | Sell |
-450,000
| Closed | -$8.79M | – | 365 |
|
|
2016
Q3 | $8.79M | Sell |
450,000
-100,000
| -18% | -$1.95M | 1.91% | 7 |
|
|
2016
Q2 | $10.9M | Buy |
550,000
+40,000
| +8% | +$793K | 2.48% | 4 |
|
|
2016
Q1 | $9.5M | Hold |
510,000
| – | – | 1.84% | 3 |
|
|
2015
Q4 | $8.84M | Buy |
510,000
+200,000
| +65% | +$3.47M | 1.57% | 7 |
|
|
2015
Q3 | $5.8M | Buy |
+310,000
| New | +$5.8M | 0.96% | 22 |
|