Capitolis Advisors’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-892,032
| Closed | -$13.4M | – | 158 |
|
2021
Q4 | $13.4M | Buy |
+892,032
| New | +$13.4M | 0.08% | 183 |
|
2021
Q2 | – | Sell |
-133,990
| Closed | -$2.25M | – | 407 |
|
2021
Q1 | $2.25M | Sell |
133,990
-307,481
| -70% | -$5.15M | 0.04% | 243 |
|
2020
Q4 | $6.89M | Buy |
+441,471
| New | +$6.89M | 0.12% | 180 |
|