Crawford Investment Counsel’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 |
-188,670
| Closed | -$2.47M | – | 274 |
|
|
2022
Q1 | $2.47M | Sell |
188,670
-173,410
| -48% | -$2.27M | 0.05% | 165 |
|
|
2021
Q4 | $5.45M | Buy |
362,080
+2,600
| +0.7% | +$39.1K | 0.1% | 129 |
|
|
2021
Q3 | $5.67M | Sell |
359,480
-1,260
| -0.3% | -$19.9K | 0.12% | 125 |
|
|
2021
Q2 | $6.09M | Buy |
360,740
+42,880
| +13% | +$724K | 0.12% | 117 |
|
|
2021
Q1 | $5.33M | Sell |
317,860
-2,050
| -0.6% | -$34.4K | 0.12% | 114 |
|
|
2020
Q4 | $4.99M | Sell |
319,910
-10,660
| -3% | -$166K | 0.12% | 110 |
|
|
2020
Q3 | $4.6M | Buy |
330,570
+20,312
| +7% | +$283K | 0.13% | 98 |
|
|
2020
Q2 | $4M | Buy |
310,258
+87,858
| +40% | +$1.13M | 0.11% | 108 |
|
|
2020
Q1 | $2.35M | Buy |
+222,400
| New | +$2.35M | 0.08% | 132 |
|