Fjarde Ap-fonden’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-384,271
| Closed | -$5.03M | – | 548 |
|
|
2022
Q1 | $5.03M | Buy |
384,271
+180,000
| +88% | +$2.36M | 0.05% | 389 |
|
|
2021
Q4 | $3.07M | Sell |
204,271
-11,057
| -5% | -$166K | 0.03% | 499 |
|
|
2021
Q3 | $3.4M | Buy |
215,328
+40,100
| +23% | +$632K | 0.03% | 494 |
|
|
2021
Q2 | $2.96M | Sell |
175,228
-24,700
| -12% | -$417K | 0.03% | 520 |
|
|
2021
Q1 | $3.35M | Sell |
199,928
-13,700
| -6% | -$230K | 0.03% | 492 |
|
|
2020
Q4 | $3.33M | Sell |
213,628
-51,400
| -19% | -$802K | 0.03% | 483 |
|
|
2020
Q3 | $3.69M | Buy |
265,028
+33,700
| +15% | +$469K | 0.04% | 428 |
|
|
2020
Q2 | $2.98M | Sell |
231,328
-56,100
| -20% | -$724K | 0.04% | 448 |
|
|
2020
Q1 | $3.04M | Buy |
287,428
+62,300
| +28% | +$659K | 0.05% | 376 |
|
|
2019
Q4 | $3.98M | Buy |
225,128
+34,800
| +18% | +$615K | 0.05% | 415 |
|
|
2019
Q3 | $3.06M | Buy |
190,328
+37,552
| +25% | +$604K | 0.04% | 451 |
|
|
2019
Q2 | $2.57M | Sell |
152,776
-15,200
| -9% | -$256K | 0.03% | 497 |
|
|
2019
Q1 | $3.02M | Sell |
167,976
-35,373
| -17% | -$637K | 0.04% | 461 |
|
|
2018
Q4 | $3.57M | Buy |
203,349
+13,600
| +7% | +$239K | 0.06% | 311 |
|
|
2018
Q3 | $3.54M | Buy |
189,749
+25,800
| +16% | +$481K | 0.05% | 410 |
|
|
2018
Q2 | $3.05M | Buy |
163,949
+3,279
| +2% | +$61K | 0.05% | 468 |
|
|
2018
Q1 | $3.04M | Buy |
160,670
+600
| +0.4% | +$11.4K | 0.05% | 461 |
|
|
2017
Q4 | $3.23M | Buy |
160,070
+33,184
| +26% | +$670K | 0.05% | 442 |
|
|
2017
Q3 | $2.75M | Buy |
126,886
+17,617
| +16% | +$382K | 0.05% | 411 |
|
|
2017
Q2 | $2.33M | Buy |
109,269
+20,298
| +23% | +$432K | 0.05% | 470 |
|
|
2017
Q1 | $1.77M | Sell |
88,971
-5,654
| -6% | -$112K | 0.04% | 511 |
|
|
2016
Q4 | $1.72M | Sell |
94,625
-5,646
| -6% | -$102K | 0.04% | 526 |
|
|
2016
Q3 | $1.96M | Sell |
100,271
-689
| -0.7% | -$13.5K | 0.04% | 499 |
|
|
2016
Q2 | $2M | Sell |
100,960
-8,748
| -8% | -$173K | 0.05% | 471 |
|
|
2016
Q1 | $2.04M | Buy |
109,708
+6,549
| +6% | +$122K | 0.05% | 471 |
|
|
2015
Q4 | $1.81M | Buy |
103,159
+6,235
| +6% | +$109K | 0.05% | 475 |
|
|
2015
Q3 | $1.83M | Sell |
96,924
-3,700
| -4% | -$69.9K | 0.05% | 452 |
|
|
2015
Q2 | $1.87M | Buy |
100,624
+756
| +0.8% | +$14K | 0.05% | 502 |
|
|
2015
Q1 | $2.15M | Sell |
99,868
-14,034
| -12% | -$302K | 0.05% | 467 |
|
|
2014
Q4 | $2.51M | Hold |
113,902
| – | – | 0.05% | 421 |
|
|
2014
Q3 | $2.49M | Hold |
113,902
| – | – | 0.05% | 415 |
|
|
2014
Q2 | $2.74M | Sell |
113,902
-18,156
| -14% | -$437K | 0.05% | 416 |
|
|
2014
Q1 | $2.92M | Hold |
132,058
| – | – | 0.06% | 394 |
|
|
2013
Q4 | $2.63M | Sell |
132,058
-5,675
| -4% | -$113K | 0.05% | 419 |
|
|
2013
Q3 | $3.22M | Sell |
137,733
-11,879
| -8% | -$278K | 0.07% | 343 |
|
|
2013
Q2 | $3.6M | Buy |
+149,612
| New | +$3.6M | 0.07% | 316 |
|