Accident Compensation Corp’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-96,000
| Closed | -$1.55M | – | 111 |
|
|
2019
Q3 | $1.55M | Buy |
96,000
+70,000
| +269% | +$1.13M | 0.37% | 81 |
|
|
2019
Q2 | $437K | Buy |
+26,000
| New | +$437K | 0.1% | 107 |
|
|
2017
Q2 | – | Sell |
-246,827
| Closed | -$4.91M | – | 112 |
|
|
2017
Q1 | $4.91M | Sell |
246,827
-41,600
| -14% | -$827K | 1.25% | 29 |
|
|
2016
Q4 | $5.23M | Sell |
288,427
-6,000
| -2% | -$109K | 1.37% | 24 |
|
|
2016
Q3 | $5.75M | Sell |
294,427
-48,716
| -14% | -$952K | 1.53% | 16 |
|
|
2016
Q2 | $6.8M | Sell |
343,143
-52,500
| -13% | -$1.04M | 1.86% | 12 |
|
|
2016
Q1 | $7.37M | Sell |
395,643
-35,000
| -8% | -$652K | 2.04% | 9 |
|
|
2015
Q4 | $7.47M | Buy |
+430,643
| New | +$7.47M | 2.32% | 8 |
|