Brookfield Corp’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-472,166
| Closed | -$5.23M | – | 603 |
|
|
2022
Q2 | $5.23M | Buy |
+472,166
| New | +$5.23M | 0.02% | 238 |
|
|
2016
Q4 | – | Sell |
-315,600
| Closed | -$6.17M | – | 164 |
|
|
2016
Q3 | $6.17M | Sell |
315,600
-485,900
| -61% | -$9.49M | 0.03% | 101 |
|
|
2016
Q2 | $15.9M | Buy |
+801,500
| New | +$15.9M | 0.08% | 76 |
|
|
2014
Q1 | – | Sell |
-1,152,700
| Closed | -$22.2M | – | 170 |
|
|
2013
Q4 | $22.2M | Buy |
+1,152,700
| New | +$22.2M | 0.12% | 58 |
|