AGF Investments LLC’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 |
-80,232
| Closed | -$888K | – | 292 |
|
|
2022
Q2 | $888K | Buy |
80,232
+16,630
| +26% | +$184K | 0.08% | 178 |
|
|
2022
Q1 | $833K | Buy |
63,602
+12,628
| +25% | +$165K | 0.07% | 170 |
|
|
2021
Q4 | $767K | Buy |
50,974
+13,010
| +34% | +$196K | 0.06% | 201 |
|
|
2021
Q3 | $599K | Buy |
37,964
+5,255
| +16% | +$82.9K | 0.06% | 153 |
|
|
2021
Q2 | $552K | Buy |
+32,709
| New | +$552K | 0.06% | 227 |
|
|
2020
Q4 | – | Sell |
-218
| Closed | -$3K | – | 510 |
|
|
2020
Q3 | $3K | Sell |
218
-39
| -15% | -$537 | ﹤0.01% | 484 |
|
|
2020
Q2 | $3K | Sell |
257
-44,594
| -99% | -$521K | ﹤0.01% | 531 |
|
|
2020
Q1 | $475K | Sell |
44,851
-5,740
| -11% | -$60.8K | 0.06% | 289 |
|
|
2019
Q4 | $894K | Buy |
50,591
+19,352
| +62% | +$342K | 0.17% | 187 |
|
|
2019
Q3 | $503K | Buy |
31,239
+12,600
| +68% | +$203K | 0.12% | 174 |
|
|
2019
Q2 | $314K | Buy |
18,639
+5,880
| +46% | +$99.1K | 0.07% | 280 |
|
|
2019
Q1 | $230K | Buy |
12,759
+4,265
| +50% | +$76.9K | 0.05% | 241 |
|
|
2018
Q4 | $149K | Buy |
8,494
+5,395
| +174% | +$94.6K | 0.02% | 322 |
|
|
2018
Q3 | $58K | Buy |
3,099
+714
| +30% | +$13.4K | 0.01% | 336 |
|
|
2018
Q2 | $45 | Buy |
2,385
+81
| +4% | +$2 | 0.01% | 375 |
|
|
2018
Q1 | $43K | Buy |
2,304
+162
| +8% | +$3.02K | 0.01% | 303 |
|
|
2017
Q4 | $43K | Sell |
2,142
-107
| -5% | -$2.15K | 0.01% | 251 |
|
|
2017
Q3 | $48K | Sell |
2,249
-120
| -5% | -$2.56K | 0.01% | 247 |
|
|
2017
Q2 | $51K | Buy |
2,369
+314
| +15% | +$6.76K | 0.01% | 257 |
|
|
2017
Q1 | $42K | Sell |
2,055
-1,019
| -33% | -$20.8K | 0.01% | 226 |
|
|
2016
Q4 | $58K | Buy |
+3,074
| New | +$58K | 0.02% | 202 |
|