Cue Advisory Services’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,095
| Closed | -$449K | – | 6 |
|
|
2018
Q3 | $449K | Hold |
24,095
| – | – | 0.27% | 114 |
|
|
2018
Q2 | $448K | Sell |
24,095
-300
| -1% | -$5.58K | 0.27% | 115 |
|
|
2018
Q1 | $462K | Sell |
24,395
-900
| -4% | -$17K | 0.31% | 110 |
|
|
2017
Q4 | $511K | Buy |
25,295
+200
| +0.8% | +$4.04K | 0.34% | 105 |
|
|
2017
Q3 | $544K | Sell |
25,095
-1,000
| -4% | -$21.7K | 0.38% | 99 |
|
|
2017
Q2 | $556K | Sell |
26,095
-75
| -0.3% | -$1.6K | 0.4% | 89 |
|
|
2017
Q1 | $521K | Hold |
26,170
| – | – | 0.39% | 91 |
|
|
2016
Q4 | $474K | Sell |
26,170
-100
| -0.4% | -$1.81K | 0.38% | 97 |
|
|
2016
Q3 | $513K | Hold |
26,270
| – | – | 0.43% | 90 |
|
|
2016
Q2 | $521K | Hold |
26,270
| – | – | 0.45% | 85 |
|
|
2016
Q1 | $489K | Sell |
26,270
-1,652
| -6% | -$30.8K | 0.43% | 88 |
|
|
2015
Q4 | $484K | Sell |
27,922
-3,500
| -11% | -$60.7K | 0.43% | 81 |
|
|
2015
Q3 | $588K | Buy |
31,422
+7,300
| +30% | +$137K | 0.61% | 64 |
|
|
2015
Q2 | $443K | Buy |
24,122
+5,104
| +27% | +$93.7K | 0.42% | 95 |
|
|
2015
Q1 | $405K | Buy |
19,018
+2,715
| +17% | +$57.8K | 0.41% | 93 |
|
|
2014
Q4 | $356K | Buy |
+16,303
| New | +$356K | 0.37% | 102 |
|