Credit Agricole’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,500
| Closed | -$17K | – | 678 |
|
|
2022
Q2 | $17K | Hold |
1,500
| – | – | ﹤0.01% | 582 |
|
|
2022
Q1 | $20K | Buy |
+1,500
| New | +$21K | ﹤0.01% | 598 |
|
|
2021
Q3 | – | Sell |
-600
| Closed | -$10K | – | 666 |
|
|
2021
Q2 | $10K | Buy |
+600
| New | +$10.7K | ﹤0.01% | 608 |
|
|
2017
Q4 | – | Sell |
-110,656
| Closed | -$2.4M | – | 367 |
|
|
2017
Q3 | $2.4M | Buy |
110,656
+33,063
| +43% | +$707K | 0.01% | 848 |
|
|
2017
Q2 | $1.65M | Sell |
77,593
-2,193
| -3% | -$45.6K | 0.01% | 992 |
|
|
2017
Q1 | $1.59M | Sell |
79,786
-71,507
| -47% | -$1.38M | ﹤0.01% | 1069 |
|
|
2016
Q4 | $2.74M | Buy |
+151,293
| New | +$2.87M | 0.01% | 858 |
|
|
2016
Q3 | – | Sell |
-130,814
| Closed | -$2.59M | – | 1604 |
|
|
2016
Q2 | $2.59M | Sell |
130,814
-61,121
| -32% | -$1.15M | 0.01% | 782 |
|
|
2016
Q1 | $3.58M | Buy |
191,935
+86,670
| +82% | +$1.54M | 0.02% | 646 |
|
|
2015
Q4 | $1.82M | Sell |
105,265
-121,502
| -54% | -$2.21M | 0.01% | 840 |
|
|
2015
Q3 | $4.24M | Sell |
226,767
-8,354
| -4% | -$160K | 0.02% | 612 |
|
|
2015
Q2 | $4.32M | Buy |
235,121
+57,915
| +33% | +$1.19M | 0.02% | 631 |
|
|
2015
Q1 | $3.78M | Sell |
177,206
-29,716
| -14% | -$643K | 0.02% | 694 |
|
|
2014
Q4 | $4.57M | Buy |
206,922
+19,605
| +10% | +$442K | 0.02% | 665 |
|
|
2014
Q3 | $3.98M | Hold |
187,317
| – | – | 0.02% | 689 |
|
|
2014
Q2 | $4.39M | Sell |
187,317
-1,545
| -0.8% | -$35.5K | 0.02% | 668 |
|
|
2014
Q1 | $4.06M | Buy |
188,862
+23,868
| +14% | +$513K | 0.02% | 676 |
|
|
2013
Q4 | $3.18M | Buy |
164,994
+10,900
| +7% | +$232K | 0.01% | 733 |
|
|
2013
Q3 | $3.48M | Buy |
+154,094
| New | +$3.47M | 0.02% | 694 |
|
Other funds holding AGNC
EIC
