E. Ohman J:or Asset Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30,059
| Closed | -$474K | – | 434 |
|
|
2021
Q3 | $474K | Hold |
30,059
| – | – | 0.01% | 401 |
|
|
2021
Q2 | $508K | Hold |
30,059
| – | – | 0.02% | 406 |
|
|
2021
Q1 | $504K | Buy |
30,059
+12,000
| +66% | +$201K | 0.02% | 366 |
|
|
2020
Q4 | $282K | Hold |
18,059
| – | – | 0.01% | 395 |
|
|
2020
Q3 | $251K | Hold |
18,059
| – | – | 0.01% | 379 |
|
|
2020
Q2 | $233K | Hold |
18,059
| – | – | 0.01% | 380 |
|
|
2020
Q1 | $191K | Sell |
18,059
-12,200
| -40% | -$129K | 0.01% | 365 |
|
|
2019
Q4 | $535K | Buy |
+30,259
| New | +$535K | 0.03% | 293 |
|
|
2018
Q2 | – | Sell |
-11,500
| Closed | -$218K | – | 375 |
|
|
2018
Q1 | $218K | Hold |
11,500
| – | – | 0.02% | 448 |
|
|
2017
Q4 | $232K | Hold |
11,500
| – | – | 0.02% | 451 |
|
|
2017
Q3 | $249K | Buy |
11,500
+400
| +4% | +$8.67K | 0.02% | 406 |
|
|
2017
Q2 | $236K | Buy |
11,100
+5,000
| +82% | +$106K | 0.02% | 399 |
|
|
2017
Q1 | $121K | Hold |
6,100
| – | – | 0.01% | 515 |
|
|
2016
Q4 | $111K | Buy |
+6,100
| New | +$111K | 0.02% | 516 |
|