Fidelity International’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-381
| Closed | -$5K | – | 932 |
|
|
2020
Q3 | $5K | Hold |
381
| – | – | ﹤0.01% | 778 |
|
|
2020
Q2 | $5K | Hold |
381
| – | – | ﹤0.01% | 762 |
|
|
2020
Q1 | $4K | Sell |
381
-87,879
| -100% | -$923K | ﹤0.01% | 730 |
|
|
2019
Q4 | $1.56M | Hold |
88,260
| – | – | ﹤0.01% | 629 |
|
|
2019
Q3 | $1.42M | Hold |
88,260
| – | – | ﹤0.01% | 615 |
|
|
2019
Q2 | $1.48M | Buy |
88,260
+16,216
| +23% | +$273K | ﹤0.01% | 615 |
|
|
2019
Q1 | $1.3M | Buy |
72,044
+8,163
| +13% | +$147K | ﹤0.01% | 588 |
|
|
2018
Q4 | $1.12M | Sell |
63,881
-22,417
| -26% | -$393K | ﹤0.01% | 606 |
|
|
2018
Q3 | $1.61M | Buy |
+86,298
| New | +$1.61M | ﹤0.01% | 617 |
|