Credit Agricole’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,500
| Closed | -$17K | – | 594 |
|
|
2022
Q2 | $17K | Hold |
1,500
| – | – | ﹤0.01% | 499 |
|
|
2022
Q1 | $20K | Buy |
+1,500
| New | +$20K | ﹤0.01% | 524 |
|
|
2021
Q3 | – | Sell |
-600
| Closed | -$10K | – | 595 |
|
|
2021
Q2 | $10K | Buy |
+600
| New | +$10K | ﹤0.01% | 552 |
|
|
2017
Q4 | – | Sell |
-110,656
| Closed | -$2.4M | – | 363 |
|
|
2017
Q3 | $2.4M | Buy |
110,656
+33,063
| +43% | +$717K | 0.01% | 843 |
|
|
2017
Q2 | $1.65M | Sell |
77,593
-2,193
| -3% | -$46.7K | 0.01% | 988 |
|
|
2017
Q1 | $1.59M | Sell |
79,786
-71,507
| -47% | -$1.42M | ﹤0.01% | 1063 |
|
|
2016
Q4 | $2.74M | Buy |
+151,293
| New | +$2.74M | 0.01% | 852 |
|
|
2016
Q3 | – | Sell |
-130,814
| Closed | -$2.59M | – | 1526 |
|
|
2016
Q2 | $2.59M | Sell |
130,814
-61,121
| -32% | -$1.21M | 0.01% | 767 |
|
|
2016
Q1 | $3.58M | Buy |
191,935
+86,670
| +82% | +$1.62M | 0.02% | 642 |
|
|
2015
Q4 | $1.83M | Sell |
105,265
-121,502
| -54% | -$2.11M | 0.01% | 836 |
|
|
2015
Q3 | $4.24M | Sell |
226,767
-8,354
| -4% | -$156K | 0.02% | 609 |
|
|
2015
Q2 | $4.32M | Buy |
235,121
+57,915
| +33% | +$1.06M | 0.02% | 629 |
|
|
2015
Q1 | $3.78M | Sell |
177,206
-29,716
| -14% | -$634K | 0.02% | 691 |
|
|
2014
Q4 | $4.57M | Buy |
206,922
+19,605
| +10% | +$433K | 0.02% | 659 |
|
|
2014
Q3 | $3.98M | Hold |
187,317
| – | – | 0.02% | 680 |
|
|
2014
Q2 | $4.39M | Sell |
187,317
-1,545
| -0.8% | -$36.2K | 0.02% | 658 |
|
|
2014
Q1 | $4.06M | Buy |
188,862
+23,868
| +14% | +$513K | 0.02% | 669 |
|
|
2013
Q4 | $3.18M | Buy |
164,994
+10,900
| +7% | +$210K | 0.01% | 725 |
|
|
2013
Q3 | $3.48M | Buy |
+154,094
| New | +$3.48M | 0.02% | 686 |
|