Dana Investment Advisors’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,371
| Closed | -$163K | – | 400 |
|
|
2022
Q3 | $163K | Buy |
+19,371
| New | +$163K | 0.01% | 389 |
|
|
2018
Q2 | – | Sell |
-17,005
| Closed | -$322K | – | 270 |
|
|
2018
Q1 | $322K | Sell |
17,005
-600
| -3% | -$11.4K | 0.01% | 242 |
|
|
2017
Q4 | $355K | Buy |
17,605
+7,715
| +78% | +$156K | 0.02% | 240 |
|
|
2017
Q3 | $214K | Buy |
+9,890
| New | +$214K | 0.01% | 257 |
|
|
2017
Q1 | – | Sell |
-16,024
| Closed | -$291K | – | 281 |
|
|
2016
Q4 | $291K | Buy |
+16,024
| New | +$291K | 0.01% | 252 |
|
|
2016
Q1 | – | Sell |
-174
| Closed | -$174 | – | 268 |
|
|
2015
Q4 | $174 | Sell |
174
-14,626
| -99% | -$14.6K | 0.01% | 276 |
|
|
2015
Q3 | $277K | Buy |
14,800
+2,500
| +20% | +$46.8K | 0.01% | 253 |
|
|
2015
Q2 | $226K | Buy |
+12,300
| New | +$226K | 0.01% | 256 |
|
|
2013
Q3 | – | Sell |
-416,889
| Closed | -$9.59M | – | 262 |
|
|
2013
Q2 | $9.59M | Buy |
+416,889
| New | +$9.59M | 0.73% | 55 |
|