DC Investments Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,912
| Closed | -$353K | – | 235 |
|
|
2019
Q3 | $353K | Buy |
21,912
+3,012
| +16% | +$48.5K | 0.2% | 216 |
|
|
2019
Q2 | $318K | Buy |
18,900
+5,950
| +46% | +$100K | 0.18% | 229 |
|
|
2019
Q1 | $233K | Hold |
12,950
| – | – | 0.15% | 228 |
|
|
2018
Q4 | $227K | Sell |
12,950
-14,484
| -53% | -$254K | 0.18% | 215 |
|
|
2018
Q3 | $511K | Sell |
27,434
-329
| -1% | -$6.13K | 0.35% | 156 |
|
|
2018
Q2 | $516K | Buy |
27,763
+12,888
| +87% | +$240K | 0.33% | 185 |
|
|
2018
Q1 | $281K | Hold |
14,875
| – | – | 0.19% | 203 |
|
|
2017
Q4 | $300K | Buy |
+14,875
| New | +$300K | 0.12% | 227 |
|