Colonial River Investments’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,332
| Closed | -$162K | – | 188 |
|
|
2022
Q1 | $162K | Sell |
12,332
-7,603
| -38% | -$99.9K | 0.09% | 205 |
|
|
2021
Q4 | $300K | Buy |
+19,935
| New | +$300K | 0.16% | 159 |
|
|
2021
Q3 | – | Sell |
-20,729
| Closed | -$350K | – | 76 |
|
|
2021
Q2 | $350K | Sell |
20,729
-341
| -2% | -$5.76K | 0.25% | 101 |
|
|
2021
Q1 | $353K | Sell |
21,070
-379
| -2% | -$6.35K | 0.28% | 93 |
|
|
2020
Q4 | $349 | Buy |
+21,449
| New | +$349 | 0.16% | 91 |
|