C.M. Bidwell & Associates’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,485
| Closed | -$28K | – | 383 |
|
|
2018
Q2 | $28K | Hold |
1,485
| – | – | 0.03% | 281 |
|
|
2018
Q1 | $28K | Hold |
1,485
| – | – | 0.03% | 271 |
|
|
2017
Q4 | $30K | Sell |
1,485
-3,320
| -69% | -$67.1K | 0.03% | 271 |
|
|
2017
Q3 | $104K | Sell |
4,805
-1,140
| -19% | -$24.7K | 0.16% | 157 |
|
|
2017
Q2 | $127K | Buy |
+5,945
| New | +$127K | 0.03% | 180 |
|
|
2017
Q1 | – | Sell |
-23,377
| Closed | -$424K | – | 218 |
|
|
2016
Q4 | $424K | Buy |
+23,377
| New | +$424K | 0.1% | 104 |
|
|
2016
Q3 | – | Sell |
-890
| Closed | -$18K | – | 251 |
|
|
2016
Q2 | $18K | Sell |
890
-225,655
| -100% | -$4.56M | ﹤0.01% | 215 |
|
|
2016
Q1 | $4.22M | Buy |
+226,545
| New | +$4.22M | 1.05% | 22 |
|
|
2014
Q2 | – | Sell |
-3,010
| Closed | -$65K | – | 234 |
|
|
2014
Q1 | $65K | Buy |
+3,010
| New | +$65K | 0.02% | 196 |
|