Autumn Glory Partners’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,200
| Closed | -$247K | – | 165 |
|
|
2023
Q3 | $247K | Buy |
26,200
+15,000
| +134% | +$142K | 0.15% | 131 |
|
|
2023
Q2 | $113K | Sell |
11,200
-1,800
| -14% | -$18.2K | 0.08% | 133 |
|
|
2023
Q1 | $131K | Buy |
13,000
+3,000
| +30% | +$30.2K | 0.11% | 125 |
|
|
2022
Q4 | $104K | Sell |
10,000
-6,995
| -41% | -$72.4K | 0.06% | 155 |
|
|
2022
Q3 | $143K | Hold |
16,995
| – | – | 0.1% | 143 |
|
|
2022
Q2 | $188K | Buy |
+16,995
| New | +$188K | 0.14% | 149 |
|
|
2022
Q1 | – | Sell |
-16,995
| Closed | -$256K | – | 146 |
|
|
2021
Q4 | $256K | Buy |
+16,995
| New | +$256K | 0.11% | 177 |
|