Gulf International Bank (UK)’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 |
-76,908
| Closed | -$1.01M | – | 688 |
|
|
2022
Q1 | $1.01M | Hold |
76,908
| – | – | 0.02% | 592 |
|
|
2021
Q4 | $1.16M | Sell |
76,908
-20,353
| -21% | -$306K | 0.02% | 590 |
|
|
2021
Q3 | $1.53M | Hold |
97,261
| – | – | 0.02% | 587 |
|
|
2021
Q2 | $1.64M | Hold |
97,261
| – | – | 0.02% | 595 |
|
|
2021
Q1 | $1.63M | Sell |
97,261
-15,100
| -13% | -$253K | 0.02% | 578 |
|
|
2020
Q4 | $1.75M | Sell |
112,361
-1,900
| -2% | -$29.6K | 0.02% | 582 |
|
|
2020
Q3 | $1.59M | Hold |
114,261
| – | – | 0.02% | 540 |
|
|
2020
Q2 | $1.47M | Hold |
114,261
| – | – | 0.02% | 543 |
|
|
2020
Q1 | $1.21M | Hold |
114,261
| – | – | 0.02% | 517 |
|
|
2019
Q4 | $2.02M | Hold |
114,261
| – | – | 0.03% | 514 |
|
|
2019
Q3 | $1.84M | Hold |
114,261
| – | – | 0.03% | 508 |
|
|
2019
Q2 | $1.92M | Hold |
114,261
| – | – | 0.03% | 507 |
|
|
2019
Q1 | $2.06M | Buy |
114,261
+1,165
| +1% | +$21K | 0.04% | 468 |
|
|
2018
Q4 | $1.98M | Sell |
113,096
-46,880
| -29% | -$822K | 0.04% | 443 |
|
|
2018
Q3 | $2.98M | Buy |
159,976
+13,400
| +9% | +$250K | 0.04% | 473 |
|
|
2018
Q2 | $2.72M | Buy |
146,576
+32,000
| +28% | +$595K | 0.03% | 526 |
|
|
2018
Q1 | $2.17M | Sell |
114,576
-900
| -0.8% | -$17K | 0.03% | 591 |
|
|
2017
Q4 | $2.33M | Hold |
115,476
| – | – | 0.03% | 585 |
|
|
2017
Q3 | $2.5M | Buy |
115,476
+5,000
| +5% | +$108K | 0.03% | 548 |
|
|
2017
Q2 | $2.35M | Hold |
110,476
| – | – | 0.03% | 553 |
|
|
2017
Q1 | $2.2M | Buy |
110,476
+1,800
| +2% | +$35.8K | 0.03% | 566 |
|
|
2016
Q4 | $1.97M | Hold |
108,676
| – | – | 0.03% | 601 |
|
|
2016
Q3 | $2.12M | Hold |
108,676
| – | – | 0.03% | 552 |
|
|
2016
Q2 | $2.15M | Hold |
108,676
| – | – | 0.04% | 538 |
|
|
2016
Q1 | $2.02M | Hold |
108,676
| – | – | 0.03% | 557 |
|
|
2015
Q4 | $1.88M | Hold |
108,676
| – | – | 0.03% | 558 |
|
|
2015
Q3 | $2.03M | Buy |
+108,676
| New | +$2.03M | 0.04% | 515 |
|
|
2014
Q3 | – | Sell |
-109,039
| Closed | -$2.55M | – | 665 |
|
|
2014
Q2 | $2.55M | Hold |
109,039
| – | – | 0.05% | 453 |
|
|
2014
Q1 | $2.34M | Hold |
109,039
| – | – | 0.05% | 463 |
|
|
2013
Q4 | $2.1M | Buy |
+109,039
| New | +$2.1M | 0.04% | 488 |
|