Capital World Investors’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,909,409
| Closed | -$152M | – | 567 |
|
|
2020
Q3 | $152M | Sell |
10,909,409
-8,806,065
| -45% | -$122M | 0.03% | 292 |
|
|
2020
Q2 | $254M | Sell |
19,715,474
-5,362,333
| -21% | -$69.2M | 0.06% | 228 |
|
|
2020
Q1 | $265M | Buy |
25,077,807
+2,664,048
| +12% | +$28.2M | 0.08% | 205 |
|
|
2019
Q4 | $396M | Buy |
22,413,759
+1,805,512
| +9% | +$31.9M | 0.09% | 197 |
|
|
2019
Q3 | $332M | Buy |
20,608,247
+1,488,096
| +8% | +$23.9M | 0.08% | 201 |
|
|
2019
Q2 | $322M | Buy |
19,120,151
+5,151
| +0% | +$86.6K | 0.08% | 204 |
|
|
2019
Q1 | $344M | Hold |
19,115,000
| – | – | 0.08% | 195 |
|
|
2018
Q4 | $335M | Sell |
19,115,000
-3,649,000
| -16% | -$64M | 0.09% | 182 |
|
|
2018
Q3 | $424M | Buy |
22,764,000
+246,000
| +1% | +$4.58M | 0.1% | 180 |
|
|
2018
Q2 | $419M | Buy |
22,518,000
+108,000
| +0.5% | +$2.01M | 0.09% | 179 |
|
|
2018
Q1 | $424M | Buy |
22,410,000
+9,313,000
| +71% | +$176M | 0.1% | 180 |
|
|
2017
Q4 | $264M | Buy |
13,097,000
+4,202,000
| +47% | +$84.8M | 0.06% | 213 |
|
|
2017
Q3 | $193M | Buy |
8,895,000
+3,747,000
| +73% | +$81.2M | 0.04% | 237 |
|
|
2017
Q2 | $110M | Buy |
+5,148,000
| New | +$110M | 0.03% | 269 |
|