B. Metzler seel. Sohn & Co’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 |
-12,301
| Closed | -$161K | – | 721 |
|
|
2022
Q1 | $161K | Buy |
+12,301
| New | +$161K | ﹤0.01% | 757 |
|
|
2021
Q4 | – | Sell |
-36,445
| Closed | -$575K | – | 708 |
|
|
2021
Q3 | $575K | Buy |
36,445
+6,000
| +20% | +$94.7K | 0.01% | 538 |
|
|
2021
Q2 | $514K | Sell |
30,445
-6,000
| -16% | -$101K | 0.01% | 547 |
|
|
2021
Q1 | $611K | Sell |
36,445
-43,426
| -54% | -$728K | 0.01% | 514 |
|
|
2020
Q4 | $1.24M | Buy |
+79,871
| New | +$1.24M | 0.02% | 356 |
|