IFM Investors’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 |
-110,029
| Closed | -$1.44M | – | 644 |
|
|
2022
Q1 | $1.44M | Buy |
110,029
+22,828
| +26% | +$299K | 0.02% | 540 |
|
|
2021
Q4 | $1.31M | Hold |
87,201
| – | – | 0.02% | 549 |
|
|
2021
Q3 | $1.38M | Hold |
87,201
| – | – | 0.03% | 524 |
|
|
2021
Q2 | $1.47M | Buy |
87,201
+29,228
| +50% | +$494K | 0.03% | 533 |
|
|
2021
Q1 | $972K | Hold |
57,973
| – | – | 0.03% | 550 |
|
|
2020
Q4 | $904K | Buy |
57,973
+13,606
| +31% | +$212K | 0.03% | 520 |
|
|
2020
Q3 | $617K | Buy |
44,367
+5,793
| +15% | +$80.6K | 0.03% | 516 |
|
|
2020
Q2 | $498K | Sell |
38,574
-11,129
| -22% | -$144K | 0.03% | 524 |
|
|
2020
Q1 | $581K | Sell |
49,703
-1,747
| -3% | -$20.4K | 0.03% | 499 |
|
|
2019
Q4 | $910K | Buy |
51,450
+1,103
| +2% | +$19.5K | 0.03% | 493 |
|
|
2019
Q3 | $810K | Buy |
50,347
+14,638
| +41% | +$236K | 0.03% | 510 |
|
|
2019
Q2 | $601K | Buy |
35,709
+695
| +2% | +$11.7K | 0.03% | 493 |
|
|
2019
Q1 | $630K | Buy |
35,014
+8,891
| +34% | +$160K | 0.04% | 430 |
|
|
2018
Q4 | $458K | Buy |
26,123
+4,433
| +20% | +$77.7K | 0.04% | 467 |
|
|
2018
Q3 | $404K | Buy |
21,690
+5,882
| +37% | +$110K | 0.03% | 510 |
|
|
2018
Q2 | $294K | Buy |
15,808
+4,425
| +39% | +$82.3K | 0.03% | 534 |
|
|
2018
Q1 | $215K | Buy |
11,383
+1,083
| +11% | +$20.5K | 0.03% | 514 |
|
|
2017
Q4 | $208K | Hold |
10,300
| – | – | 0.03% | 490 |
|
|
2017
Q3 | $223K | Hold |
10,300
| – | – | 0.04% | 472 |
|
|
2017
Q2 | $219K | Buy |
+10,300
| New | +$219K | 0.04% | 472 |
|