Colony Group’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-55,769
| Closed | -$776K | – | 727 |
|
|
2020
Q3 | $776K | Buy |
+55,769
| New | +$776K | 0.02% | 396 |
|
|
2019
Q3 | – | Sell |
-55,374
| Closed | -$931K | – | 696 |
|
|
2019
Q2 | $931K | Hold |
55,374
| – | – | 0.03% | 391 |
|
|
2019
Q1 | $997K | Buy |
+55,374
| New | +$997K | 0.04% | 293 |
|
|
2018
Q4 | – | Sell |
-56,948
| Closed | -$1.06M | – | 500 |
|
|
2018
Q3 | $1.06M | Buy |
+56,948
| New | +$1.06M | 0.05% | 264 |
|
|
2016
Q1 | – | Sell |
-439
| Closed | -$8K | – | 252 |
|
|
2015
Q4 | $8K | Buy |
439
+14
| +3% | +$255 | ﹤0.01% | 622 |
|
|
2015
Q3 | $8K | Buy |
425
+13
| +3% | +$245 | ﹤0.01% | 630 |
|
|
2015
Q2 | $8K | Buy |
412
+13
| +3% | +$252 | ﹤0.01% | 612 |
|
|
2015
Q1 | $9K | Buy |
399
+12
| +3% | +$271 | ﹤0.01% | 577 |
|
|
2014
Q4 | $8K | Buy |
387
+17
| +5% | +$351 | ﹤0.01% | 600 |
|
|
2014
Q3 | $8K | Buy |
370
+10
| +3% | +$216 | ﹤0.01% | 621 |
|
|
2014
Q2 | $8K | Buy |
360
+10
| +3% | +$222 | ﹤0.01% | 548 |
|
|
2014
Q1 | $8K | Buy |
350
+11
| +3% | +$251 | ﹤0.01% | 571 |
|
|
2013
Q4 | $7K | Buy |
+339
| New | +$7K | ﹤0.01% | 531 |
|