Chicago Partners Investment Group’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,900
| Closed | -$107K | – | 329 |
|
|
2018
Q3 | $107K | Hold |
5,900
| – | – | 0.02% | 401 |
|
|
2018
Q2 | $110K | Hold |
5,900
| – | – | 0.02% | 373 |
|
|
2018
Q1 | $112K | Hold |
5,900
| – | – | 0.02% | 334 |
|
|
2017
Q4 | $119K | Hold |
5,900
| – | – | 0.02% | 329 |
|
|
2017
Q3 | $128K | Buy |
5,900
+4,100
| +228% | +$88.9K | 0.02% | 314 |
|
|
2017
Q2 | $35K | Buy |
+1,800
| New | +$35K | 0.01% | 435 |
|
|
2016
Q2 | – | Sell |
-1,440
| Closed | -$27K | – | 440 |
|
|
2016
Q1 | $27K | Hold |
1,440
| – | – | 0.01% | 275 |
|
|
2015
Q4 | $25K | Hold |
1,440
| – | – | 0.01% | 322 |
|
|
2015
Q3 | $27K | Hold |
1,440
| – | – | 0.02% | 266 |
|
|
2015
Q2 | $26K | Buy |
1,440
+33
| +2% | +$596 | 0.01% | 282 |
|
|
2015
Q1 | $31K | Sell |
1,407
-7,460
| -84% | -$164K | 0.01% | 258 |
|
|
2014
Q4 | $194K | Buy |
+8,867
| New | +$194K | 0.08% | 124 |
|