Hartford Investment Management Co (HIMCO)’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,303
| Closed | -$181K | – | 537 |
|
|
2018
Q4 | $181K | Sell |
10,303
-3,575
| -26% | -$62.8K | 0.01% | 683 |
|
|
2018
Q3 | $259K | Sell |
13,878
-687
| -5% | -$12.8K | 0.01% | 651 |
|
|
2018
Q2 | $271K | Buy |
+14,565
| New | +$271K | 0.01% | 649 |
|
|
2016
Q3 | – | Sell |
-10,362
| Closed | -$205K | – | 614 |
|
|
2016
Q2 | $205K | Sell |
10,362
-122
| -1% | -$2.41K | ﹤0.01% | 585 |
|
|
2016
Q1 | $195K | Buy |
+10,484
| New | +$195K | ﹤0.01% | 584 |
|
|
2015
Q4 | – | Sell |
-10,165
| Closed | -$190K | – | 620 |
|
|
2015
Q3 | $190K | Buy |
+10,165
| New | +$190K | ﹤0.01% | 591 |
|
|
2015
Q2 | – | Sell |
-11,380
| Closed | -$243K | – | 636 |
|
|
2015
Q1 | $243K | Sell |
11,380
-1,270
| -10% | -$27.1K | ﹤0.01% | 587 |
|
|
2014
Q4 | $276K | Sell |
12,650
-2,580
| -17% | -$56.3K | 0.01% | 593 |
|
|
2014
Q3 | $324K | Sell |
15,230
-3,860
| -20% | -$82.1K | 0.01% | 615 |
|
|
2014
Q2 | $447K | Sell |
19,090
-3,220
| -14% | -$75.4K | 0.01% | 590 |
|
|
2014
Q1 | $479K | Buy |
22,310
+220
| +1% | +$4.72K | 0.01% | 597 |
|
|
2013
Q4 | $426K | Sell |
22,090
-4,680
| -17% | -$90.3K | 0.01% | 627 |
|
|
2013
Q3 | $604K | Sell |
26,770
-7,810
| -23% | -$176K | 0.01% | 567 |
|
|
2013
Q2 | $796K | Buy |
+34,580
| New | +$796K | 0.02% | 518 |
|