Glen Harbor Capital Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $160K | Buy |
9,928
+680
| +7% | +$11K | ﹤0.01% | 1073 |
|
|
2019
Q2 | $156K | Sell |
9,248
-63,240
| -87% | -$1.07M | ﹤0.01% | 1078 |
|
|
2019
Q1 | $1.31M | Buy |
+72,488
| New | +$1.31M | 0.03% | 406 |
|
|
2017
Q4 | – | Sell |
-48,518
| Closed | -$1.05M | – | 1275 |
|
|
2017
Q3 | $1.05M | Sell |
48,518
-44,064
| -48% | -$955K | 0.03% | 402 |
|
|
2017
Q2 | $1.97M | Buy |
92,582
+68,612
| +286% | +$1.46M | 0.05% | 290 |
|
|
2017
Q1 | $477K | Buy |
23,970
+12,988
| +118% | +$258K | 0.01% | 566 |
|
|
2016
Q4 | $199K | Buy |
+10,982
| New | +$199K | 0.01% | 699 |
|