Cadence Capital Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,764
| Closed | -$167K | – | 392 |
|
|
2020
Q1 | $167K | Buy |
+15,764
| New | +$167K | 0.03% | 407 |
|
|
2018
Q4 | – | Sell |
-11,339
| Closed | -$211K | – | 445 |
|
|
2018
Q3 | $211K | Sell |
11,339
-10,466
| -48% | -$195K | 0.01% | 647 |
|
|
2018
Q2 | $405K | Sell |
21,805
-18,885
| -46% | -$351K | 0.02% | 544 |
|
|
2018
Q1 | $770K | Buy |
40,690
+5,300
| +15% | +$100K | 0.05% | 428 |
|
|
2017
Q4 | $715K | Sell |
35,390
-13,383
| -27% | -$270K | 0.05% | 433 |
|
|
2017
Q3 | $1.06M | Buy |
48,773
+15,104
| +45% | +$327K | 0.07% | 375 |
|
|
2017
Q2 | $717K | Buy |
33,669
+22,124
| +192% | +$471K | 0.05% | 433 |
|
|
2017
Q1 | $230K | Buy |
+11,545
| New | +$230K | 0.02% | 633 |
|
|
2016
Q2 | – | Sell |
-27,279
| Closed | -$508K | – | 591 |
|
|
2016
Q1 | $508K | Buy |
+27,279
| New | +$508K | 0.04% | 478 |
|
|
2014
Q2 | – | Sell |
-19,331
| Closed | -$415K | – | 552 |
|
|
2014
Q1 | $415K | Sell |
19,331
-6,192
| -24% | -$133K | 0.02% | 535 |
|
|
2013
Q4 | $492K | Sell |
25,523
-1,383
| -5% | -$26.7K | 0.02% | 542 |
|
|
2013
Q3 | $608K | Buy |
+26,906
| New | +$608K | 0.02% | 516 |
|