Eaton Vance Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-800
| Closed | -$12K | – | 1826 |
|
|
2021
Q4 | $12K | Sell |
800
-230,590
| -100% | -$3.46M | ﹤0.01% | 2497 |
|
|
2021
Q3 | $3.64M | Sell |
231,390
-487,682
| -68% | -$7.68M | 0.01% | 797 |
|
|
2021
Q2 | $12.1M | Sell |
719,072
-903,733
| -56% | -$15.3M | 0.02% | 565 |
|
|
2021
Q1 | $27.2M | Sell |
1,622,805
-137,837
| -8% | -$2.31M | 0.04% | 378 |
|
|
2020
Q4 | $27.5M | Buy |
1,760,642
+42,148
| +2% | +$658K | 0.04% | 359 |
|
|
2020
Q3 | $23.9M | Buy |
1,718,494
+41,534
| +2% | +$578K | 0.04% | 331 |
|
|
2020
Q2 | $21.6M | Buy |
+1,676,960
| New | +$21.6M | 0.04% | 325 |
|