Donoghue Forlines’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-97,445
| Closed | -$1.65M | – | 202 |
|
2021
Q2 | $1.65M | Buy |
+97,445
| New | +$1.65M | 0.31% | 86 |
|
2021
Q1 | – | Sell |
-13,067
| Closed | -$204K | – | 211 |
|
2020
Q4 | $204K | Buy |
+13,067
| New | +$204K | 0.04% | 236 |
|
2020
Q1 | – | Sell |
-27,133
| Closed | -$480K | – | 64 |
|
2019
Q4 | $480K | Sell |
27,133
-5,337
| -16% | -$94.4K | 0.07% | 129 |
|
2019
Q3 | $522K | Sell |
32,470
-6,133
| -16% | -$98.6K | 0.07% | 133 |
|
2019
Q2 | $649K | Buy |
+38,603
| New | +$649K | 0.08% | 146 |
|
2018
Q2 | – | Sell |
-31,694
| Closed | -$600K | – | 152 |
|
2018
Q1 | $600K | Buy |
+31,694
| New | +$600K | 0.05% | 98 |
|