CWA Asset Management Group’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,923
| Closed | -$186K | – | 273 |
|
|
2020
Q4 | $186K | Buy |
11,923
+1,257
| +12% | +$19.6K | 0.02% | 248 |
|
|
2020
Q3 | $148K | Buy |
+10,666
| New | +$148K | 0.02% | 216 |
|
|
2020
Q1 | – | Sell |
-506,731
| Closed | -$8.96M | – | 232 |
|
|
2019
Q4 | $8.96M | Sell |
506,731
-17,205
| -3% | -$304K | 1.44% | 19 |
|
|
2019
Q3 | $8.43M | Buy |
523,936
+238,476
| +84% | +$3.84M | 1.35% | 20 |
|
|
2019
Q2 | $4.8M | Buy |
285,460
+117,254
| +70% | +$1.97M | 0.82% | 42 |
|
|
2019
Q1 | $3.03M | Buy |
168,206
+157,823
| +1,520% | +$2.84M | 0.58% | 55 |
|
|
2018
Q4 | $182K | Buy |
+10,383
| New | +$182K | 0.04% | 182 |
|