Global Financial Private Capital’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | $18K | Sell |
1,405
-86,124
| -98% | -$1.1M | ﹤0.01% | 291 |
|
2020
Q1 | $943K | Sell |
87,529
-137,983
| -61% | -$1.49M | 0.06% | 195 |
|
2019
Q4 | $4.02M | Sell |
225,512
-612
| -0.3% | -$10.9K | 0.2% | 122 |
|
2019
Q3 | $3.67M | Sell |
226,124
-25,662
| -10% | -$417K | 0.19% | 117 |
|
2019
Q2 | $4.28M | Buy |
251,786
+206,674
| +458% | +$3.51M | 0.21% | 119 |
|
2019
Q1 | $820K | Sell |
45,112
-1,357
| -3% | -$24.7K | 0.04% | 257 |
|
2018
Q4 | $821K | Buy |
46,469
+1,268
| +3% | +$22.4K | 0.04% | 218 |
|
2018
Q3 | $842K | Buy |
45,201
+2,466
| +6% | +$45.9K | 0.03% | 305 |
|
2018
Q2 | $794K | Buy |
42,735
+1,216
| +3% | +$22.6K | 0.03% | 298 |
|
2018
Q1 | $786K | Sell |
41,519
-695
| -2% | -$13.2K | 0.03% | 289 |
|
2017
Q4 | $852K | Buy |
42,214
+7,524
| +22% | +$152K | 0.03% | 281 |
|
2017
Q3 | $752K | Buy |
+34,690
| New | +$752K | 0.03% | 273 |
|