Biltmore Capital Advisors’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $572K | Buy |
+38,000
| New | +$572K | 0.1% | 80 |
|
|
2021
Q3 | – | Sell |
-23,687
| Closed | -$400K | – | 156 |
|
|
2021
Q2 | $400K | Sell |
23,687
-622
| -3% | -$10.5K | 0.07% | 85 |
|
|
2021
Q1 | $407K | Buy |
24,309
+1,309
| +6% | +$21.9K | 0.09% | 84 |
|
|
2020
Q4 | $359K | Buy |
+23,000
| New | +$359K | 0.1% | 70 |
|
|
2020
Q3 | – | Sell |
-18,000
| Closed | -$232K | – | 88 |
|
|
2020
Q2 | $232K | Buy |
18,000
+3,000
| +20% | +$38.7K | 0.06% | 62 |
|
|
2020
Q1 | $159K | Sell |
15,000
-500
| -3% | -$5.3K | 0.06% | 53 |
|
|
2019
Q4 | $274K | Buy |
15,500
+1,500
| +11% | +$26.5K | 0.08% | 46 |
|
|
2019
Q3 | $225K | Buy |
+14,000
| New | +$225K | 0.06% | 55 |
|