Commonwealth Bank of Australia’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-385,878
| Closed | -$6.49M | – | 30 |
|
|
2019
Q2 | $6.49M | Sell |
385,878
-151,498
| -28% | -$2.55M | 0.06% | 193 |
|
|
2019
Q1 | $9.67M | Buy |
537,376
+45,498
| +9% | +$819K | 0.09% | 149 |
|
|
2018
Q4 | $8.62M | Buy |
491,878
+114,700
| +30% | +$2.01M | 0.1% | 138 |
|
|
2018
Q3 | $7.02M | Buy |
377,178
+91,600
| +32% | +$1.71M | 0.07% | 188 |
|
|
2018
Q2 | $5.31M | Buy |
285,578
+192,000
| +205% | +$3.57M | 0.05% | 211 |
|
|
2018
Q1 | $1.77M | Sell |
93,578
-10,222
| -10% | -$193K | 0.02% | 388 |
|
|
2017
Q4 | $2.09M | Buy |
103,800
+52,400
| +102% | +$1.06M | 0.02% | 377 |
|
|
2017
Q3 | $1.11M | Buy |
51,400
+17,500
| +52% | +$378K | 0.01% | 490 |
|
|
2017
Q2 | $721K | Buy |
33,900
+30,800
| +994% | +$655K | 0.01% | 566 |
|
|
2017
Q1 | $62K | Buy |
+3,100
| New | +$62K | ﹤0.01% | 770 |
|
|
2016
Q3 | – | Sell |
-3,100
| Closed | -$61K | – | 851 |
|
|
2016
Q2 | $61K | Hold |
3,100
| – | – | ﹤0.01% | 703 |
|
|
2016
Q1 | $58K | Sell |
3,100
-42,906
| -93% | -$803K | ﹤0.01% | 732 |
|
|
2015
Q4 | $799K | Sell |
46,006
-35,500
| -44% | -$617K | 0.01% | 521 |
|
|
2015
Q3 | $1.52M | Buy |
81,506
+2,900
| +4% | +$54.2K | 0.02% | 380 |
|
|
2015
Q2 | $1.44M | Buy |
78,606
+8,200
| +12% | +$151K | 0.02% | 364 |
|
|
2015
Q1 | $1.5M | Buy |
70,406
+2,500
| +4% | +$53.3K | 0.02% | 358 |
|
|
2014
Q4 | $1.48M | Buy |
67,906
+6,328
| +10% | +$138K | 0.02% | 341 |
|
|
2014
Q3 | $1.31M | Buy |
61,578
+6,500
| +12% | +$138K | 0.02% | 414 |
|
|
2014
Q2 | $1.29M | Sell |
55,078
-14,000
| -20% | -$328K | 0.02% | 419 |
|
|
2014
Q1 | $1.49M | Buy |
69,078
+13,200
| +24% | +$284K | 0.01% | 733 |
|
|
2013
Q4 | $1.08M | Buy |
55,878
+17,378
| +45% | +$335K | 0.01% | 780 |
|
|
2013
Q3 | $870K | Buy |
38,500
+11,400
| +42% | +$258K | 0.01% | 783 |
|
|
2013
Q2 | $624K | Buy |
+27,100
| New | +$624K | ﹤0.01% | 853 |
|