Concorde Asset Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-112,129
| Closed | -$1.77M | – | 170 |
|
|
2021
Q3 | $1.77M | Sell |
112,129
-39,711
| -26% | -$626K | 1.02% | 23 |
|
|
2021
Q2 | $2.57M | Buy |
151,840
+11,919
| +9% | +$201K | 1.44% | 16 |
|
|
2021
Q1 | $2.35M | Buy |
139,921
+128,572
| +1,133% | +$2.15M | 1.35% | 14 |
|
|
2020
Q4 | $177K | Buy |
+11,349
| New | +$177K | 0.1% | 145 |
|
|
2019
Q4 | – | Sell |
-11,037
| Closed | -$177K | – | 143 |
|
|
2019
Q3 | $177K | Buy |
+11,037
| New | +$177K | 0.14% | 134 |
|
|
2019
Q2 | – | Sell |
-54,270
| Closed | -$977K | – | 219 |
|
|
2019
Q1 | $977K | Buy |
+54,270
| New | +$977K | 0.63% | 46 |
|