Banco Bilbao Vizcaya Argentaria’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-109,986
| Closed | -$1.86M | – | 765 |
|
|
2021
Q2 | $1.86M | Buy |
109,986
+99,840
| +984% | +$1.69M | 0.03% | 392 |
|
|
2021
Q1 | $170K | Sell |
10,146
-8,474
| -46% | -$142K | ﹤0.01% | 741 |
|
|
2020
Q4 | $290K | Buy |
+18,620
| New | +$290K | 0.01% | 647 |
|
|
2020
Q3 | – | Sell |
-20,132
| Closed | -$259K | – | 675 |
|
|
2020
Q2 | $259K | Buy |
20,132
+6,574
| +48% | +$84.6K | 0.01% | 655 |
|
|
2020
Q1 | $143K | Sell |
13,558
-2,601
| -16% | -$27.4K | 0.01% | 641 |
|
|
2019
Q4 | $285K | Buy |
+16,159
| New | +$285K | 0.01% | 625 |
|