BBR Partners’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-49,362
| Closed | -$742K | – | 250 |
|
|
2021
Q4 | $742K | Hold |
49,362
| – | – | 0.09% | 96 |
|
|
2021
Q3 | $778K | Buy |
49,362
+5,891
| +14% | +$92.8K | 0.06% | 104 |
|
|
2021
Q2 | $734K | Buy |
43,471
+2,808
| +7% | +$47.4K | 0.06% | 101 |
|
|
2021
Q1 | $682K | Buy |
40,663
+3,168
| +8% | +$53.1K | 0.06% | 110 |
|
|
2020
Q4 | $585K | Buy |
37,495
+3,228
| +9% | +$50.4K | 0.05% | 107 |
|
|
2020
Q3 | $477K | Hold |
34,267
| – | – | 0.04% | 116 |
|
|
2020
Q2 | $442K | Buy |
34,267
+18,587
| +119% | +$240K | 0.06% | 109 |
|
|
2020
Q1 | $166K | Buy |
+15,680
| New | +$166K | 0.02% | 137 |
|