Exane Derivatives’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-349
| Closed | -$5.85K | – | 1026 |
|
|
2021
Q1 | $5.85K | Sell |
349
-624
| -64% | -$10.5K | ﹤0.01% | 600 |
|
|
2020
Q4 | $15.2K | Sell |
973
-906
| -48% | -$14.1K | ﹤0.01% | 502 |
|
|
2020
Q3 | $26.1K | Sell |
1,879
-1,234
| -40% | -$17.2K | 0.01% | 391 |
|
|
2020
Q2 | $40.2K | Sell |
3,113
-4,139
| -57% | -$53.4K | 0.01% | 349 |
|
|
2020
Q1 | $76.7K | Hold |
7,252
| – | – | 0.02% | 296 |
|
|
2019
Q4 | $132K | Sell |
7,252
-2,087
| -22% | -$37.9K | 0.02% | 281 |
|
|
2019
Q3 | $150K | Hold |
9,339
| – | – | 0.03% | 266 |
|
|
2019
Q2 | $157K | Sell |
9,339
-418
| -4% | -$7.03K | 0.03% | 278 |
|
|
2019
Q1 | $176K | Buy |
9,757
+1,216
| +14% | +$21.9K | 0.03% | 219 |
|
|
2018
Q4 | $150K | Hold |
8,541
| – | – | 0.03% | 254 |
|
|
2018
Q3 | $158K | Buy |
8,541
+1,256
| +17% | +$23.3K | 0.03% | 250 |
|
|
2018
Q2 | $137K | Sell |
7,285
-1,087
| -13% | -$20.4K | 0.02% | 272 |
|
|
2018
Q1 | $157K | Sell |
8,372
-3,085
| -27% | -$57.9K | 0.03% | 239 |
|
|
2017
Q4 | $231K | Sell |
11,457
-1,555
| -12% | -$31.4K | 0.04% | 209 |
|
|
2017
Q3 | $282K | Sell |
13,012
-4,566
| -26% | -$99K | 0.05% | 157 |
|
|
2017
Q2 | $374K | Buy |
17,578
+3,391
| +24% | +$72.2K | 0.08% | 143 |
|
|
2017
Q1 | $282K | Buy |
14,187
+278
| +2% | +$5.53K | 0.06% | 159 |
|
|
2016
Q4 | $252K | Buy |
+13,909
| New | +$252K | 0.05% | 171 |
|
|
2016
Q3 | – | Sell |
-10,099
| Closed | -$200K | – | 571 |
|
|
2016
Q2 | $200K | Sell |
10,099
-826
| -8% | -$16.4K | 0.03% | 199 |
|
|
2016
Q1 | $204K | Buy |
10,925
+1,208
| +12% | +$22.5K | 0.03% | 171 |
|
|
2015
Q4 | $168K | Sell |
9,717
-798
| -8% | -$13.8K | 0.02% | 150 |
|
|
2015
Q3 | $197K | Sell |
10,515
-2,297
| -18% | -$43K | 0.02% | 165 |
|
|
2015
Q2 | $235K | Sell |
12,812
-455
| -3% | -$8.36K | 0.03% | 175 |
|
|
2015
Q1 | $283K | Buy |
13,267
+1,975
| +17% | +$42.1K | 0.03% | 159 |
|
|
2014
Q4 | $246K | Buy |
+11,292
| New | +$246K | 0.03% | 172 |
|