First Quadrant’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-56,900
| Closed | -$856K | – | 150 |
|
|
2021
Q4 | $856K | Buy |
56,900
+100
| +0.2% | +$1.5K | 0.09% | 183 |
|
|
2021
Q3 | $896K | Sell |
56,800
-464
| -0.8% | -$7.32K | 0.1% | 170 |
|
|
2021
Q2 | $967K | Buy |
57,264
+564
| +1% | +$9.52K | 0.11% | 168 |
|
|
2021
Q1 | $950K | Sell |
56,700
-200
| -0.4% | -$3.35K | 0.1% | 170 |
|
|
2020
Q4 | $888K | Sell |
56,900
-18,936
| -25% | -$296K | 0.09% | 172 |
|
|
2020
Q3 | $1.06M | Sell |
75,836
-13,300
| -15% | -$185K | 0.13% | 141 |
|
|
2020
Q2 | $1.15M | Buy |
89,136
+56,700
| +175% | +$732K | 0.15% | 154 |
|
|
2020
Q1 | $343K | Hold |
32,436
| – | – | 0.05% | 327 |
|
|
2019
Q4 | $573K | Buy |
32,436
+6,500
| +25% | +$115K | 0.05% | 296 |
|
|
2019
Q3 | $417K | Hold |
25,936
| – | – | 0.04% | 339 |
|
|
2019
Q2 | $436K | Hold |
25,936
| – | – | 0.03% | 422 |
|
|
2019
Q1 | $467K | Hold |
25,936
| – | – | 0.04% | 372 |
|
|
2018
Q4 | $455K | Hold |
25,936
| – | – | 0.04% | 371 |
|
|
2018
Q3 | $483K | Hold |
25,936
| – | – | 0.01% | 495 |
|
|
2018
Q2 | $482K | Buy |
25,936
+5,079
| +24% | +$94.4K | 0.01% | 494 |
|
|
2018
Q1 | $395K | Hold |
20,857
| – | – | 0.01% | 524 |
|
|
2017
Q4 | $421K | Hold |
20,857
| – | – | 0.01% | 566 |
|
|
2017
Q3 | $452K | Hold |
20,857
| – | – | 0.01% | 566 |
|
|
2017
Q2 | $444K | Buy |
+20,857
| New | +$444K | 0.01% | 557 |
|
|
2015
Q1 | – | Sell |
-3,400
| Closed | -$74K | – | 751 |
|
|
2014
Q4 | $74K | Hold |
3,400
| – | – | ﹤0.01% | 622 |
|
|
2014
Q3 | $72K | Hold |
3,400
| – | – | ﹤0.01% | 644 |
|
|
2014
Q2 | $80K | Sell |
3,400
-3,301
| -49% | -$77.7K | ﹤0.01% | 660 |
|
|
2014
Q1 | $144K | Sell |
6,701
-195,800
| -97% | -$4.21M | ﹤0.01% | 558 |
|
|
2013
Q4 | $3.91M | Buy |
202,501
+13,694
| +7% | +$264K | 0.09% | 230 |
|
|
2013
Q3 | $4.26M | Buy |
188,807
+180,206
| +2,095% | +$4.07M | 0.11% | 209 |
|
|
2013
Q2 | $198K | Buy |
+8,601
| New | +$198K | 0.01% | 539 |
|