ClearArc Capital’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 |
-221,388
| Closed | -$4.12M | – | 344 |
|
|
2018
Q3 | $4.12M | Buy |
221,388
+2,971
| +1% | +$55.3K | 0.54% | 50 |
|
|
2018
Q2 | $4.06M | Buy |
218,417
+74,510
| +52% | +$1.39M | 0.57% | 45 |
|
|
2018
Q1 | $2.72M | Sell |
143,907
-58,975
| -29% | -$1.12M | 0.41% | 62 |
|
|
2017
Q4 | $4.1M | Hold |
202,882
| – | – | 0.56% | 48 |
|
|
2017
Q3 | $4.4M | Buy |
202,882
+17,279
| +9% | +$375K | 0.66% | 41 |
|
|
2017
Q2 | $3.95M | Buy |
185,603
+4,331
| +2% | +$92.2K | 0.64% | 45 |
|
|
2017
Q1 | $3.61M | Hold |
181,272
| – | – | 0.6% | 46 |
|
|
2016
Q4 | $3.29M | Buy |
181,272
+3,555
| +2% | +$64.4K | 0.59% | 43 |
|
|
2016
Q3 | $3.47M | Buy |
177,717
+4,142
| +2% | +$80.9K | 0.66% | 38 |
|
|
2016
Q2 | $3.44M | Buy |
173,575
+110,998
| +177% | +$2.2M | 0.67% | 39 |
|
|
2016
Q1 | $1.17M | Sell |
62,577
-1,800
| -3% | -$33.5K | 0.25% | 107 |
|
|
2015
Q4 | $1.12M | Sell |
64,377
-5,352
| -8% | -$92.8K | 0.23% | 113 |
|
|
2015
Q3 | $1.3M | Hold |
69,729
| – | – | 0.27% | 98 |
|
|
2015
Q2 | $1.28M | Hold |
69,729
| – | – | 0.23% | 113 |
|
|
2015
Q1 | $1.49M | Hold |
69,729
| – | – | 0.3% | 90 |
|
|
2014
Q4 | $1.52M | Buy |
69,729
+14,752
| +27% | +$322K | 0.31% | 95 |
|
|
2014
Q3 | $1.17M | Buy |
54,977
+1,250
| +2% | +$26.6K | 0.26% | 116 |
|
|
2014
Q2 | $1.26M | Buy |
+53,727
| New | +$1.26M | 0.29% | 105 |
|
|
2013
Q3 | – | Sell |
-46,436
| Closed | -$1.07M | – | 378 |
|
|
2013
Q2 | $1.07M | Buy |
+46,436
| New | +$1.07M | 0.29% | 102 |
|