Family 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
Q3
Sell
-27,642
Closed -$306K 152
2022
Q2
$306K Sell
27,642
-99
-0.4% -$1.1K 0.08% 106
2022
Q1
$363K Sell
27,741
-52,389
-65% -$686K 0.1% 113
2021
Q4
$1.21M Buy
80,130
+6,038
+8% +$90.8K 0.31% 64
2021
Q3
$1.17M Buy
+74,092
New +$1.17M 0.32% 65
2021
Q1
Sell
-19,721
Closed -$308K 163
2020
Q4
$308K Buy
+19,721
New +$308K 0.11% 114