Flagship Harbor Advisors’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 |
-225
| Closed | -$3K | – | 579 |
|
|
2020
Q3 | $3K | Hold |
225
| – | – | ﹤0.01% | 1608 |
|
|
2020
Q2 | $2K | Hold |
225
| – | – | ﹤0.01% | 1766 |
|
|
2020
Q1 | $2K | Sell |
225
-275
| -55% | -$2.44K | ﹤0.01% | 1609 |
|
|
2019
Q4 | $9K | Hold |
500
| – | – | ﹤0.01% | 1346 |
|
|
2019
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 1334 |
|
|
2019
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 1349 |
|
|
2019
Q1 | $9K | Hold |
500
| – | – | ﹤0.01% | 1313 |
|
|
2018
Q4 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 1278 |
|
|
2018
Q3 | – | Sell |
-75
| Closed | -$1K | – | 2061 |
|
|
2018
Q2 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 1914 |
|