First Manhattan’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 |
-1,500
| Closed | -$20K | – | 1326 |
|
|
2020
Q3 | $20K | Hold |
1,500
| – | – | ﹤0.01% | 1020 |
|
|
2020
Q2 | $19K | Hold |
1,500
| – | – | ﹤0.01% | 1035 |
|
|
2020
Q1 | $15K | Hold |
1,500
| – | – | ﹤0.01% | 1058 |
|
|
2019
Q4 | $26K | Hold |
1,500
| – | – | ﹤0.01% | 993 |
|
|
2019
Q3 | $24K | Hold |
1,500
| – | – | ﹤0.01% | 1017 |
|
|
2019
Q2 | $25K | Hold |
1,500
| – | – | ﹤0.01% | 1034 |
|
|
2019
Q1 | $27K | Hold |
1,500
| – | – | ﹤0.01% | 1048 |
|
|
2018
Q4 | $26K | Hold |
1,500
| – | – | ﹤0.01% | 1033 |
|
|
2018
Q3 | $27K | Hold |
1,500
| – | – | ﹤0.01% | 1082 |
|
|
2018
Q2 | $27K | Hold |
1,500
| – | – | ﹤0.01% | 1054 |
|
|
2018
Q1 | $28K | Buy |
+1,500
| New | +$28K | ﹤0.01% | 1045 |
|
|
2015
Q1 | – | Sell |
-30
| Closed | – | – | 1436 |
|
|
2014
Q4 | $0 | Buy |
+30
| New | – | ﹤0.01% | 1468 |
|
|
2013
Q3 | – | Sell |
-200
| Closed | -$4K | – | 1359 |
|
|
2013
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1238 |
|