CTA
Carillon Tower Advisers’s AGNC Investment AGNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $19.1M | Hold |
1,223,842
| – | – | 0.12% | 250 |
|
|
2020
Q3 | $17M | Buy |
1,223,842
+38,117
| +3% | +$530K | 0.23% | 169 |
|
|
2020
Q2 | $15.3M | Sell |
1,185,725
-1,173,775
| -50% | -$15.1M | 0.12% | 244 |
|
|
2020
Q1 | $25M | Sell |
2,359,500
-1,216,350
| -34% | -$12.9M | 0.24% | 140 |
|
|
2019
Q4 | $63.2M | Sell |
3,575,850
-1,148,350
| -24% | -$20.3M | 0.42% | 74 |
|
|
2019
Q3 | $76M | Sell |
4,724,200
-1,512,500
| -24% | -$24.3M | 0.53% | 41 |
|
|
2019
Q2 | $105M | Buy |
6,236,700
+2,340,200
| +60% | +$39.4M | 0.72% | 13 |
|
|
2019
Q1 | $70.1M | Sell |
3,896,500
-151,100
| -4% | -$2.72M | 0.5% | 46 |
|
|
2018
Q4 | $71M | Buy |
+4,047,600
| New | +$71M | 0.6% | 33 |
|