BDF
Balasa Dinverno & Foltz’s AGNC Investment AGNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,964
| Closed | -$467K | – | 243 |
|
|
2019
Q1 | $467K | Buy |
25,964
+12,736
| +96% | +$229K | 0.06% | 139 |
|
|
2018
Q4 | $232K | Sell |
13,228
-3,527
| -21% | -$61.9K | 0.03% | 196 |
|
|
2018
Q3 | $312K | Sell |
16,755
-272
| -2% | -$5.07K | 0.04% | 186 |
|
|
2018
Q2 | $317K | Sell |
17,027
-31,326
| -65% | -$583K | 0.05% | 167 |
|
|
2018
Q1 | $915K | Sell |
48,353
-36,315
| -43% | -$687K | 0.14% | 68 |
|
|
2017
Q4 | $1.71M | Buy |
84,668
+22,212
| +36% | +$448K | 0.25% | 37 |
|
|
2017
Q3 | $1.35M | Buy |
62,456
+20,299
| +48% | +$440K | 0.21% | 44 |
|
|
2017
Q2 | $898K | Buy |
+42,157
| New | +$898K | 0.15% | 67 |
|
|
2015
Q4 | – | Sell |
-16,463
| Closed | -$308K | – | 199 |
|
|
2015
Q3 | $308K | Buy |
+16,463
| New | +$308K | 0.05% | 137 |
|