Candriam SCA’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-79
| Closed | -$1K | – | 777 |
|
|
2022
Q1 | $1K | Buy |
+79
| New | +$1K | ﹤0.01% | 796 |
|
|
2019
Q2 | – | Sell |
-52,086
| Closed | -$938K | – | 807 |
|
|
2019
Q1 | $938K | Buy |
52,086
+394
| +0.8% | +$7.1K | 0.01% | 644 |
|
|
2018
Q4 | $907K | Buy |
51,692
+1,502
| +3% | +$26.4K | 0.01% | 600 |
|
|
2018
Q3 | $935K | Sell |
50,190
-7,691
| -13% | -$143K | 0.01% | 632 |
|
|
2018
Q2 | $1.08M | Buy |
57,881
+5,224
| +10% | +$97.1K | 0.02% | 596 |
|
|
2018
Q1 | $996K | Buy |
52,657
+2,325
| +5% | +$44K | 0.02% | 597 |
|
|
2017
Q4 | $1.02M | Buy |
50,332
+7,004
| +16% | +$141K | 0.02% | 585 |
|
|
2017
Q3 | $939K | Sell |
43,328
-5,209
| -11% | -$113K | 0.02% | 579 |
|
|
2017
Q2 | $1.03M | Sell |
48,537
-3,841
| -7% | -$81.7K | 0.02% | 574 |
|
|
2017
Q1 | $1.04M | Buy |
52,378
+13,271
| +34% | +$264K | 0.02% | 557 |
|
|
2016
Q4 | $709K | Buy |
+39,107
| New | +$709K | 0.02% | 568 |
|
|
2016
Q3 | – | Sell |
-39,799
| Closed | -$789K | – | 658 |
|
|
2016
Q2 | $789K | Sell |
39,799
-729
| -2% | -$14.5K | 0.02% | 482 |
|
|
2016
Q1 | $751K | Sell |
40,528
-1,345
| -3% | -$24.9K | 0.02% | 473 |
|
|
2015
Q4 | $726K | Sell |
41,873
-6,659
| -14% | -$115K | 0.02% | 425 |
|
|
2015
Q3 | $908K | Buy |
48,532
+9,413
| +24% | +$176K | 0.02% | 447 |
|
|
2015
Q2 | $719K | Buy |
39,119
+1,378
| +4% | +$25.3K | 0.02% | 489 |
|
|
2015
Q1 | $805K | Buy |
+37,741
| New | +$805K | 0.02% | 477 |
|