AMP Capital Investors’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-107,416
| Closed | -$1.7M | – | 217 |
|
|
2021
Q3 | $1.7M | Sell |
107,416
-12,337
| -10% | -$195K | 0.01% | 761 |
|
|
2021
Q2 | $2.02M | Hold |
119,753
| – | – | 0.01% | 752 |
|
|
2021
Q1 | $2.01M | Sell |
119,753
-3,738
| -3% | -$62.7K | 0.01% | 760 |
|
|
2020
Q4 | $1.92M | Buy |
123,491
+3,503
| +3% | +$54.5K | 0.01% | 757 |
|
|
2020
Q3 | $1.67M | Sell |
119,988
-21,829
| -15% | -$304K | 0.01% | 743 |
|
|
2020
Q2 | $1.83M | Buy |
141,817
+19,781
| +16% | +$256K | 0.01% | 718 |
|
|
2020
Q1 | $1.42M | Buy |
122,036
+3,774
| +3% | +$44K | 0.01% | 711 |
|
|
2019
Q4 | $2.09M | Hold |
118,262
| – | – | 0.01% | 756 |
|
|
2019
Q3 | $1.89M | Sell |
118,262
-1,559
| -1% | -$25K | 0.01% | 770 |
|
|
2019
Q2 | $2M | Sell |
119,821
-1,277
| -1% | -$21.3K | 0.01% | 755 |
|
|
2019
Q1 | $2.19M | Buy |
121,098
+19,100
| +19% | +$345K | 0.01% | 733 |
|
|
2018
Q4 | $1.81M | Buy |
101,998
+1,387
| +1% | +$24.6K | 0.01% | 743 |
|
|
2018
Q3 | $1.87M | Sell |
100,611
-41,300
| -29% | -$767K | 0.01% | 769 |
|
|
2018
Q2 | $2.64M | Sell |
141,911
-9,303
| -6% | -$173K | 0.01% | 702 |
|
|
2018
Q1 | $2.84M | Hold |
151,214
| – | – | 0.02% | 678 |
|
|
2017
Q4 | $3.05M | Buy |
151,214
+60,600
| +67% | +$1.22M | 0.02% | 680 |
|
|
2017
Q3 | $1.96M | Buy |
90,614
+3,400
| +4% | +$73.7K | 0.01% | 752 |
|
|
2017
Q2 | $1.86M | Hold |
87,214
| – | – | 0.01% | 739 |
|
|
2017
Q1 | $1.74M | Sell |
87,214
-15,700
| -15% | -$313K | 0.01% | 757 |
|
|
2016
Q4 | $1.87M | Buy |
102,914
+14,627
| +17% | +$266K | 0.01% | 742 |
|
|
2016
Q3 | $1.72M | Buy |
88,287
+7,500
| +9% | +$146K | 0.01% | 766 |
|
|
2016
Q2 | $1.57M | Sell |
80,787
-16,124
| -17% | -$314K | 0.01% | 757 |
|
|
2016
Q1 | $1.79M | Sell |
96,911
-300
| -0.3% | -$5.55K | 0.01% | 727 |
|
|
2015
Q4 | $1.69M | Sell |
97,211
-2,200
| -2% | -$38.3K | 0.01% | 752 |
|
|
2015
Q3 | $1.85M | Buy |
99,411
+8,960
| +10% | +$167K | 0.01% | 715 |
|
|
2015
Q2 | $1.68M | Sell |
90,451
-41,400
| -31% | -$770K | 0.01% | 760 |
|
|
2015
Q1 | $2.82M | Sell |
131,851
-37,600
| -22% | -$805K | 0.02% | 621 |
|
|
2014
Q4 | $3.75M | Buy |
169,451
+46,300
| +38% | +$1.02M | 0.02% | 564 |
|
|
2014
Q3 | $2.64M | Buy |
123,151
+42,846
| +53% | +$919K | 0.02% | 663 |
|
|
2014
Q2 | $1.87M | Hold |
80,305
| – | – | 0.01% | 761 |
|
|
2014
Q1 | $1.71M | Sell |
80,305
-17,428
| -18% | -$370K | 0.01% | 760 |
|
|
2013
Q4 | $1.87M | Sell |
97,733
-14,800
| -13% | -$283K | 0.01% | 739 |
|
|
2013
Q3 | $2.58M | Sell |
112,533
-33,190
| -23% | -$759K | 0.02% | 653 |
|
|
2013
Q2 | $3.32M | Buy |
+145,723
| New | +$3.32M | 0.03% | 588 |
|