Altshuler Shaham’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,572
| Closed | -$205K | – | 440 |
|
|
2022
Q1 | $205K | Buy |
15,572
+1,197
| +8% | +$15.8K | ﹤0.01% | 202 |
|
|
2021
Q4 | $217K | Buy |
14,375
+3,454
| +32% | +$52.1K | ﹤0.01% | 201 |
|
|
2021
Q3 | $174K | Buy |
10,921
+3,484
| +47% | +$55.5K | ﹤0.01% | 265 |
|
|
2021
Q2 | $126K | Buy |
+7,437
| New | +$126K | ﹤0.01% | 287 |
|
|
2020
Q2 | – | Sell |
-9,232
| Closed | -$98K | – | 326 |
|
|
2020
Q1 | $98K | Sell |
9,232
-6,316
| -41% | -$67K | ﹤0.01% | 170 |
|
|
2019
Q4 | $275K | Buy |
15,548
+233
| +2% | +$4.12K | 0.01% | 117 |
|
|
2019
Q3 | $245K | Buy |
15,315
+9,109
| +147% | +$146K | 0.01% | 106 |
|
|
2019
Q2 | $104K | Buy |
6,206
+2,894
| +87% | +$48.5K | ﹤0.01% | 137 |
|
|
2019
Q1 | $60K | Buy |
3,312
+649
| +24% | +$11.8K | ﹤0.01% | 111 |
|
|
2018
Q4 | $47K | Sell |
2,663
-176
| -6% | -$3.11K | ﹤0.01% | 112 |
|
|
2018
Q3 | $53K | Buy |
2,839
+2,644
| +1,356% | +$49.4K | ﹤0.01% | 117 |
|
|
2018
Q2 | $4K | Buy |
+195
| New | +$4K | ﹤0.01% | 169 |
|