A.R.T. Advisors’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-41,003
| Closed | -$725K | – | 65 |
|
|
2019
Q4 | $725K | Buy |
41,003
+27,300
| +199% | +$483K | 0.04% | 682 |
|
|
2019
Q3 | $220K | Buy |
+13,703
| New | +$220K | 0.01% | 1158 |
|
|
2018
Q4 | – | Sell |
-102,603
| Closed | -$1.91M | – | 1283 |
|
|
2018
Q3 | $1.91M | Buy |
+102,603
| New | +$1.91M | 0.09% | 314 |
|
|
2017
Q1 | – | Sell |
-84,000
| Closed | -$1.52M | – | 1398 |
|
|
2016
Q4 | $1.52M | Buy |
+84,000
| New | +$1.52M | 0.09% | 350 |
|
|
2016
Q3 | – | Sell |
-179,329
| Closed | -$3.55M | – | 633 |
|
|
2016
Q2 | $3.55M | Buy |
+179,329
| New | +$3.55M | 0.18% | 148 |
|
|
2015
Q4 | – | Sell |
-57,871
| Closed | -$1.08M | – | 1438 |
|
|
2015
Q3 | $1.08M | Buy |
+57,871
| New | +$1.08M | 0.04% | 602 |
|
|
2015
Q1 | – | Sell |
-23,291
| Closed | -$508K | – | 1400 |
|
|
2014
Q4 | $508K | Sell |
23,291
-36,210
| -61% | -$790K | 0.02% | 925 |
|
|
2014
Q3 | $1.26M | Buy |
+59,501
| New | +$1.26M | 0.06% | 436 |
|