Claybrook Capital’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,200
| Closed | -$193K | – | 87 |
|
|
2020
Q1 | $193K | Sell |
18,200
-15,000
| -45% | -$159K | 0.18% | 78 |
|
|
2019
Q4 | $637K | Hold |
33,200
| – | – | 0.3% | 69 |
|
|
2019
Q3 | $534K | Hold |
33,200
| – | – | 0.27% | 75 |
|
|
2019
Q2 | $558K | Hold |
33,200
| – | – | 0.29% | 70 |
|
|
2019
Q1 | $598K | Buy |
33,200
+33,050
| +22,033% | +$595K | 0.31% | 66 |
|
|
2018
Q4 | $3K | Sell |
150
-12,350
| -99% | -$247K | ﹤0.01% | 606 |
|
|
2018
Q3 | $233K | Hold |
12,500
| – | – | 0.14% | 76 |
|
|
2018
Q2 | $232K | Hold |
12,500
| – | – | 0.15% | 75 |
|
|
2018
Q1 | $237K | Hold |
12,500
| – | – | 0.15% | 71 |
|
|
2017
Q4 | $252K | Buy |
+12,500
| New | +$252K | 0.18% | 75 |
|