Chicago Equity Partners’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.69M | Buy |
+159,900
| New | +$1.69M | 0.17% | 175 |
|
|
2019
Q2 | – | Sell |
-77,130
| Closed | -$1.39M | – | 882 |
|
|
2019
Q1 | $1.39M | Sell |
77,130
-17,995
| -19% | -$324K | 0.05% | 430 |
|
|
2018
Q4 | $1.67M | Buy |
95,125
+54,040
| +132% | +$948K | 0.07% | 376 |
|
|
2018
Q3 | $765K | Sell |
41,085
-7,380
| -15% | -$137K | 0.02% | 582 |
|
|
2018
Q2 | $901K | Buy |
48,465
+34,225
| +240% | +$636K | 0.03% | 541 |
|
|
2018
Q1 | $269K | Sell |
14,240
-193,145
| -93% | -$3.65M | 0.01% | 696 |
|
|
2017
Q4 | $4.19M | Sell |
207,385
-2,125
| -1% | -$42.9K | 0.13% | 222 |
|
|
2017
Q3 | $4.54M | Sell |
209,510
-36,700
| -15% | -$796K | 0.14% | 200 |
|
|
2017
Q2 | $5.24M | Buy |
246,210
+79,830
| +48% | +$1.7M | 0.14% | 184 |
|
|
2017
Q1 | $3.31M | Sell |
166,380
-256,540
| -61% | -$5.1M | 0.1% | 227 |
|
|
2016
Q4 | $7.67M | Buy |
422,920
+250,280
| +145% | +$4.54M | 0.2% | 127 |
|
|
2016
Q3 | $3.37M | Buy |
172,640
+29,270
| +20% | +$572K | 0.09% | 209 |
|
|
2016
Q2 | $2.84M | Sell |
143,370
-25,390
| -15% | -$503K | 0.08% | 215 |
|
|
2016
Q1 | $3.14M | Buy |
+168,760
| New | +$3.14M | 0.09% | 198 |
|
|
2015
Q4 | – | Sell |
-214,040
| Closed | -$4M | – | 583 |
|
|
2015
Q3 | $4M | Buy |
+214,040
| New | +$4M | 0.11% | 178 |
|
|
2015
Q1 | – | Sell |
-28,405
| Closed | -$620K | – | 457 |
|
|
2014
Q4 | $620K | Buy |
+28,405
| New | +$620K | 0.02% | 301 |
|
|
2013
Q3 | – | Sell |
-324,695
| Closed | -$7.47M | – | 435 |
|
|
2013
Q2 | $7.47M | Buy |
+324,695
| New | +$7.47M | 0.23% | 117 |
|