Alexandria Capital’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-13,868
| Closed | -$193K | – | 247 |
|
2020
Q3 | $193K | Sell |
13,868
-1,143
| -8% | -$15.9K | 0.02% | 235 |
|
2020
Q2 | $194K | Buy |
+15,011
| New | +$194K | 0.03% | 233 |
|
2015
Q2 | – | Sell |
-315
| Closed | -$7K | – | 597 |
|
2015
Q1 | $7K | Buy |
+315
| New | +$7K | ﹤0.01% | 446 |
|
2013
Q4 | – | Sell |
-50
| Closed | -$1K | – | 593 |
|
2013
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 592 |
|
2013
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 644 |
|