Daiwa SB Investments’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $206K | Sell |
11,440
-850
| -7% | -$15.3K | 0.04% | 122 |
|
|
2018
Q4 | $216K | Buy |
12,290
+1,340
| +12% | +$23.6K | 0.05% | 118 |
|
|
2018
Q3 | $204K | Sell |
10,950
-1,360
| -11% | -$25.3K | 0.04% | 127 |
|
|
2018
Q2 | $229K | Buy |
12,310
+3,080
| +33% | +$57.3K | 0.06% | 128 |
|
|
2018
Q1 | $175K | Buy |
9,230
+420
| +5% | +$7.96K | 0.05% | 125 |
|
|
2017
Q4 | $178K | Buy |
8,810
+100
| +1% | +$2.02K | 0.05% | 139 |
|
|
2017
Q3 | $189K | Buy |
8,710
+1,800
| +26% | +$39.1K | 0.05% | 125 |
|
|
2017
Q2 | $147K | Buy |
6,910
+6,560
| +1,874% | +$140K | 0.04% | 136 |
|
|
2017
Q1 | $7K | Buy |
350
+140
| +67% | +$2.8K | ﹤0.01% | 227 |
|
|
2016
Q4 | $4K | Sell |
210
-8,130
| -97% | -$155K | ﹤0.01% | 216 |
|
|
2016
Q3 | $163K | Sell |
8,340
-1,150
| -12% | -$22.5K | 0.04% | 141 |
|
|
2016
Q2 | $185K | Buy |
9,490
+750
| +9% | +$14.6K | 0.05% | 104 |
|
|
2016
Q1 | $163K | Buy |
+8,740
| New | +$163K | 0.04% | 129 |
|