Banque Cantonale Vaudoise’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 |
-59,826
| Closed | -$784K | – | 1266 |
|
|
2022
Q1 | $784K | Hold |
59,826
| – | – | 0.03% | 445 |
|
|
2021
Q4 | $900K | Hold |
59,826
| – | – | 0.04% | 432 |
|
|
2021
Q3 | $944K | Buy |
59,826
+7,800
| +15% | +$123K | 0.04% | 416 |
|
|
2021
Q2 | $878K | Buy |
52,026
+7,900
| +18% | +$133K | 0.04% | 453 |
|
|
2021
Q1 | $740K | Buy |
44,126
+11,300
| +34% | +$190K | 0.04% | 446 |
|
|
2020
Q4 | $512K | Hold |
32,826
| – | – | 0.03% | 483 |
|
|
2020
Q3 | $457K | Sell |
32,826
-75,300
| -70% | -$1.05M | 0.03% | 452 |
|
|
2020
Q2 | $1.4M | Buy |
108,126
+11,700
| +12% | +$151K | 0.1% | 197 |
|
|
2020
Q1 | $1.02M | Sell |
96,426
-9,700
| -9% | -$103K | 0.09% | 226 |
|
|
2019
Q4 | $1.88M | Buy |
+106,126
| New | +$1.88M | 0.13% | 183 |
|