First Allied Advisory Services’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $274K | Sell |
19,687
-10,083
| -34% | -$139K | 0.01% | 933 |
|
|
2020
Q2 | $384K | Buy |
29,770
+661
| +2% | +$8.29K | 0.01% | 731 |
|
|
2020
Q1 | $308K | Buy |
29,109
+1,388
| +5% | +$23.2K | 0.01% | 749 |
|
|
2019
Q4 | $486K | Sell |
27,721
-4,111
| -13% | -$69.9K | 0.02% | 723 |
|
|
2019
Q3 | $512K | Sell |
31,832
-3,965
| -11% | -$65.1K | 0.02% | 676 |
|
|
2019
Q2 | $602K | Buy |
35,797
+1,404
| +4% | +$24.4K | 0.02% | 622 |
|
|
2019
Q1 | $619K | Buy |
34,393
+1,690
| +5% | +$30.2K | 0.02% | 602 |
|
|
2018
Q4 | $575K | Buy |
32,703
+2,586
| +9% | +$46.1K | 0.02% | 572 |
|
|
2018
Q3 | $561K | Sell |
30,117
-3,403
| -10% | -$64.9K | 0.02% | 675 |
|
|
2018
Q2 | $623K | Buy |
33,520
+3,004
| +10% | +$56.7K | 0.02% | 599 |
|
|
2018
Q1 | $577K | Buy |
30,516
+559
| +2% | +$10.6K | 0.02% | 617 |
|
|
2017
Q4 | $605K | Sell |
29,957
-1,017
| -3% | -$20.9K | 0.02% | 580 |
|
|
2017
Q3 | $670K | Sell |
30,974
-83
| -0.3% | -$1.77K | 0.03% | 529 |
|
|
2017
Q2 | $663K | Buy |
31,057
+2,672
| +9% | +$55.5K | 0.03% | 531 |
|
|
2017
Q1 | $565K | Sell |
28,385
-518
| -2% | -$9.98K | 0.03% | 541 |
|
|
2016
Q4 | $524K | Buy |
28,903
+336
| +1% | +$6.37K | 0.03% | 572 |
|
|
2016
Q3 | $558K | Buy |
28,567
+5,456
| +24% | +$107K | 0.03% | 530 |
|
|
2016
Q2 | $458K | Buy |
23,111
+249
| +1% | +$4.7K | 0.03% | 579 |
|
|
2016
Q1 | $430K | Sell |
22,862
-10,421
| -31% | -$185K | 0.02% | 597 |
|
|
2015
Q4 | $578K | Buy |
33,283
+1,925
| +6% | +$35K | 0.03% | 524 |
|
|
2015
Q3 | $587K | Sell |
31,358
-40
| -0.1% | -$768 | 0.03% | 515 |
|
|
2015
Q2 | $577K | Sell |
31,398
-14,307
| -31% | -$295K | 0.03% | 574 |
|
|
2015
Q1 | $969K | Buy |
45,705
+8,231
| +22% | +$178K | 0.06% | 357 |
|
|
2014
Q4 | $814K | Buy |
37,474
+2,664
| +8% | +$60.1K | 0.06% | 379 |
|
|
2014
Q3 | $736K | Sell |
34,810
-53,141
| -60% | -$1.22M | 0.06% | 388 |
|
|
2014
Q2 | $2.06M | Sell |
87,951
-2,750
| -3% | -$63.2K | 0.15% | 173 |
|
|
2014
Q1 | $1.94M | Sell |
90,701
-515
| -0.6% | -$11.1K | 0.15% | 175 |
|
|
2013
Q4 | $1.76M | Sell |
91,216
-55,877
| -38% | -$1.19M | 0.14% | 185 |
|
|
2013
Q3 | $3.32M | Buy |
147,093
+3,835
| +3% | +$86.3K | 0.19% | 133 |
|
|
2013
Q2 | $3.3M | Buy |
+143,258
| New | +$4.14M | 0.26% | 111 |
|
Other funds holding AGNC
N
MCM
WRF