AGF Investments Inc’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,402
| Closed | -$237K | – | 444 |
|
|
2022
Q2 | $237K | Buy |
21,402
+1,746
| +9% | +$19.3K | ﹤0.01% | 413 |
|
|
2022
Q1 | $257K | Sell |
19,656
-2,036
| -9% | -$26.6K | ﹤0.01% | 417 |
|
|
2021
Q4 | $326K | Buy |
21,692
+10,292
| +90% | +$155K | ﹤0.01% | 608 |
|
|
2021
Q3 | $180K | Buy |
11,400
+1,506
| +15% | +$23.8K | ﹤0.01% | 592 |
|
|
2021
Q2 | $167K | Buy |
+9,894
| New | +$167K | ﹤0.01% | 667 |
|
|
2021
Q1 | – | Sell |
-27,243
| Closed | -$425K | – | 741 |
|
|
2020
Q4 | $425K | Sell |
27,243
-23,381
| -46% | -$365K | ﹤0.01% | 488 |
|
|
2020
Q3 | $704K | Buy |
50,624
+10,912
| +27% | +$152K | 0.01% | 403 |
|
|
2020
Q2 | $512K | Buy |
39,712
+23,202
| +141% | +$299K | 0.01% | 433 |
|
|
2020
Q1 | $175K | Buy |
+16,510
| New | +$175K | ﹤0.01% | 630 |
|
|
2016
Q2 | – | Sell |
-1,200
| Closed | -$22K | – | 458 |
|
|
2016
Q1 | $22K | Hold |
1,200
| – | – | ﹤0.01% | 395 |
|
|
2015
Q4 | $21K | Hold |
1,200
| – | – | ﹤0.01% | 392 |
|
|
2015
Q3 | $22K | Hold |
1,200
| – | – | ﹤0.01% | 405 |
|
|
2015
Q2 | $22K | Hold |
1,200
| – | – | ﹤0.01% | 398 |
|
|
2015
Q1 | $26K | Hold |
1,200
| – | – | ﹤0.01% | 387 |
|
|
2014
Q4 | $26K | Buy |
1,200
+700
| +140% | +$15.2K | ﹤0.01% | 358 |
|
|
2014
Q3 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 370 |
|