Highlander 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $158K | Buy |
15,940
+1,200
| +8% | +$11.9K | 0.05% | 231 |
|
|
2023
Q4 | $145K | Buy |
14,740
+3,600
| +32% | +$35.3K | 0.05% | 240 |
|
|
2023
Q3 | $105K | Buy |
11,140
+8,890
| +395% | +$83.8K | 0.04% | 270 |
|
|
2023
Q2 | $23K | Hold |
2,250
| – | – | 0.01% | 421 |
|
|
2023
Q1 | $23K | Hold |
2,250
| – | – | 0.01% | 404 |
|
|
2022
Q4 | $23K | Hold |
2,250
| – | – | 0.01% | 387 |
|
|
2022
Q3 | $19K | Hold |
2,250
| – | – | 0.01% | 394 |
|
|
2022
Q2 | $25K | Hold |
2,250
| – | – | 0.01% | 363 |
|
|
2022
Q1 | $29K | Hold |
2,250
| – | – | 0.01% | 359 |
|
|
2021
Q4 | $34K | Hold |
2,250
| – | – | 0.02% | 337 |
|
|
2021
Q3 | $35K | Hold |
2,250
| – | – | 0.02% | 323 |
|
|
2021
Q2 | $38K | Hold |
2,250
| – | – | 0.02% | 327 |
|
|
2021
Q1 | $38K | Hold |
2,250
| – | – | 0.02% | 317 |
|
|
2020
Q4 | $35K | Hold |
2,250
| – | – | 0.02% | 328 |
|
|
2020
Q3 | $31K | Hold |
2,250
| – | – | 0.02% | 344 |
|
|
2020
Q2 | $29K | Hold |
2,250
| – | – | 0.02% | 347 |
|
|
2020
Q1 | $24K | Sell |
2,250
-105
| -4% | -$1.12K | 0.02% | 373 |
|
|
2019
Q4 | $42K | Hold |
2,355
| – | – | 0.02% | 325 |
|
|
2019
Q3 | $38K | Hold |
2,355
| – | – | 0.02% | 335 |
|
|
2019
Q2 | $40K | Sell |
2,355
-250
| -10% | -$4.25K | 0.02% | 345 |
|
|
2019
Q1 | $47K | Hold |
2,605
| – | – | 0.03% | 331 |
|
|
2018
Q4 | $46K | Hold |
2,605
| – | – | 0.03% | 324 |
|
|
2018
Q3 | $49K | Sell |
2,605
-1,000
| -28% | -$18.8K | 0.03% | 358 |
|
|
2018
Q2 | $67K | Sell |
3,605
-1,500
| -29% | -$27.9K | 0.04% | 314 |
|
|
2018
Q1 | $96K | Hold |
5,105
| – | – | 0.06% | 263 |
|
|
2017
Q4 | $103K | Hold |
5,105
| – | – | 0.08% | 250 |
|
|
2017
Q3 | $111K | Hold |
5,105
| – | – | 0.09% | 239 |
|
|
2017
Q2 | $110K | Sell |
5,105
-200
| -4% | -$4.31K | 0.09% | 236 |
|
|
2017
Q1 | $106K | Hold |
5,305
| – | – | 0.09% | 233 |
|
|
2016
Q4 | $96K | Sell |
5,305
-500
| -9% | -$9.05K | 0.08% | 247 |
|
|
2016
Q3 | $113K | Hold |
5,805
| – | – | 0.1% | 217 |
|
|
2016
Q2 | $115K | Hold |
5,805
| – | – | 0.11% | 216 |
|
|
2016
Q1 | $108K | Hold |
5,805
| – | – | 0.1% | 227 |
|
|
2015
Q4 | $101K | Sell |
5,805
-1,250
| -18% | -$21.7K | 0.09% | 238 |
|
|
2015
Q3 | $131K | Sell |
7,055
-100
| -1% | -$1.86K | 0.12% | 197 |
|
|
2015
Q2 | $131K | Sell |
7,155
-2,650
| -27% | -$48.5K | 0.12% | 205 |
|
|
2015
Q1 | $209K | Buy |
9,805
+100
| +1% | +$2.13K | 0.18% | 137 |
|
|
2014
Q4 | $212K | Hold |
9,705
| – | – | 0.18% | 138 |
|
|
2014
Q3 | $206K | Hold |
9,705
| – | – | 0.19% | 127 |
|
|
2014
Q2 | $227K | Hold |
9,705
| – | – | 0.21% | 126 |
|
|
2014
Q1 | $209K | Sell |
9,705
-500
| -5% | -$10.7K | 0.2% | 138 |
|
|
2013
Q4 | $197K | Sell |
10,205
-13,500
| -57% | -$260K | 0.19% | 145 |
|
|
2013
Q3 | $535K | Hold |
23,705
| – | – | 0.54% | 44 |
|
|
2013
Q2 | $545K | Buy |
+23,705
| New | +$545K | 0.58% | 43 |
|