Barings’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 |
-19,989
| Closed | -$262K | – | 320 |
|
|
2022
Q1 | $262K | Buy |
19,989
+239
| +1% | +$3.13K | 0.01% | 268 |
|
|
2021
Q4 | $297K | Buy |
19,750
+4,728
| +31% | +$71.1K | 0.01% | 323 |
|
|
2021
Q3 | $237K | Sell |
15,022
-28,989
| -66% | -$457K | 0.01% | 359 |
|
|
2021
Q2 | $743K | Sell |
44,011
-2,519
| -5% | -$42.5K | 0.02% | 246 |
|
|
2021
Q1 | $780K | Buy |
46,530
+28,237
| +154% | +$473K | 0.02% | 258 |
|
|
2020
Q4 | $285K | Buy |
18,293
+2,671
| +17% | +$41.6K | 0.01% | 355 |
|
|
2020
Q3 | $217K | Buy |
+15,622
| New | +$217K | 0.01% | 567 |
|
|
2019
Q1 | – | Sell |
-28,929
| Closed | -$508K | – | 708 |
|
|
2018
Q4 | $508K | Buy |
28,929
+2,029
| +8% | +$35.6K | 0.01% | 490 |
|
|
2018
Q3 | $501K | Sell |
26,900
-12,800
| -32% | -$238K | 0.01% | 613 |
|
|
2018
Q2 | $738K | Buy |
39,700
+24,100
| +154% | +$448K | 0.01% | 565 |
|
|
2018
Q1 | $295K | Hold |
15,600
| – | – | ﹤0.01% | 807 |
|
|
2017
Q4 | $315K | Sell |
15,600
-18,300
| -54% | -$370K | ﹤0.01% | 822 |
|
|
2017
Q3 | $735K | Buy |
+33,900
| New | +$735K | 0.01% | 547 |
|
|
2016
Q3 | – | Sell |
-35,700
| Closed | -$708K | – | 788 |
|
|
2016
Q2 | $708K | Hold |
35,700
| – | – | 0.02% | 566 |
|
|
2016
Q1 | $665K | Buy |
+35,700
| New | +$665K | 0.02% | 597 |
|
|
2015
Q4 | – | Sell |
-42,100
| Closed | -$787K | – | 919 |
|
|
2015
Q3 | $787K | Buy |
42,100
+29,500
| +234% | +$551K | 0.02% | 517 |
|
|
2015
Q2 | $231K | Hold |
12,600
| – | – | 0.01% | 879 |
|
|
2015
Q1 | $269K | Hold |
12,600
| – | – | 0.01% | 839 |
|
|
2014
Q4 | $275K | Hold |
12,600
| – | – | 0.01% | 803 |
|
|
2014
Q3 | $268K | Hold |
12,600
| – | – | 0.01% | 824 |
|
|
2014
Q2 | $295K | Sell |
12,600
-20,800
| -62% | -$487K | 0.01% | 840 |
|
|
2014
Q1 | $718K | Buy |
33,400
+20,300
| +155% | +$436K | 0.02% | 545 |
|
|
2013
Q4 | $253K | Sell |
13,100
-13,600
| -51% | -$263K | 0.01% | 797 |
|
|
2013
Q3 | $603K | Hold |
26,700
| – | – | 0.03% | 559 |
|
|
2013
Q2 | $614K | Buy |
+26,700
| New | +$614K | 0.03% | 548 |
|