Commerzbank Aktiengesellschaft’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-240,448
| Closed | -$3.87M | – | 648 |
|
|
2019
Q3 | $3.87M | Buy |
240,448
+4,986
| +2% | +$80.2K | 0.03% | 325 |
|
|
2019
Q2 | $3.96M | Buy |
235,462
+24,876
| +12% | +$418K | 0.03% | 310 |
|
|
2019
Q1 | $3.79M | Sell |
210,586
-4,695
| -2% | -$84.5K | 0.03% | 303 |
|
|
2018
Q4 | $3.78M | Sell |
215,281
-28,255
| -12% | -$496K | 0.04% | 291 |
|
|
2018
Q3 | $4.54M | Buy |
243,536
+71,007
| +41% | +$1.32M | 0.04% | 296 |
|
|
2018
Q2 | $3.21M | Buy |
172,529
+14,256
| +9% | +$265K | 0.03% | 333 |
|
|
2018
Q1 | $3M | Sell |
158,273
-18,012
| -10% | -$341K | 0.03% | 343 |
|
|
2017
Q4 | $3.56M | Buy |
176,285
+19,956
| +13% | +$403K | 0.04% | 292 |
|
|
2017
Q3 | $3.39M | Sell |
156,329
-6,281
| -4% | -$136K | 0.04% | 282 |
|
|
2017
Q2 | $3.46M | Buy |
162,610
+3,588
| +2% | +$76.4K | 0.06% | 248 |
|
|
2017
Q1 | $3.16M | Sell |
159,022
-723
| -0.5% | -$14.4K | 0.05% | 281 |
|
|
2016
Q4 | $2.9M | Buy |
159,745
+25,071
| +19% | +$455K | 0.04% | 277 |
|
|
2016
Q3 | $2.63M | Sell |
134,674
-2,818
| -2% | -$55.1K | 0.04% | 288 |
|
|
2016
Q2 | $2.73K | Buy |
137,492
+8,170
| +6% | +$162 | 0.02% | 321 |
|
|
2016
Q1 | $2.41M | Sell |
129,322
-55,770
| -30% | -$1.04M | 0.02% | 333 |
|
|
2015
Q4 | $3.21M | Buy |
185,092
+70,622
| +62% | +$1.22M | 0.02% | 322 |
|
|
2015
Q3 | $2.14M | Sell |
114,470
-27,370
| -19% | -$512K | 0.02% | 356 |
|
|
2015
Q2 | $2.61M | Sell |
141,840
-981
| -0.7% | -$18K | 0.01% | 462 |
|
|
2015
Q1 | $3.05M | Sell |
142,821
-1,648
| -1% | -$35.1K | 0.02% | 426 |
|
|
2014
Q4 | $3.15M | Buy |
144,469
+97,070
| +205% | +$2.12M | 0.02% | 433 |
|
|
2014
Q3 | $1.01M | Buy |
47,399
+9,718
| +26% | +$206K | ﹤0.01% | 756 |
|
|
2014
Q2 | $882K | Sell |
37,681
-7,965
| -17% | -$186K | ﹤0.01% | 788 |
|
|
2014
Q1 | $981K | Sell |
45,646
-9,743
| -18% | -$209K | ﹤0.01% | 761 |
|
|
2013
Q4 | $1.16M | Buy |
55,389
+19,797
| +56% | +$415K | 0.01% | 731 |
|
|
2013
Q3 | $804K | Sell |
35,592
-23,042
| -39% | -$521K | ﹤0.01% | 782 |
|
|
2013
Q2 | $1.35M | Buy |
+58,634
| New | +$1.35M | 0.01% | 741 |
|