Intellectus Partners’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,642
| Closed | -$30K | – | 196 |
|
|
2019
Q1 | $30K | Buy |
+1,642
| New | +$30K | 0.01% | 285 |
|
|
2018
Q4 | – | Sell |
-3,032
| Closed | -$57K | – | 273 |
|
|
2018
Q3 | $57K | Buy |
3,032
+84
| +3% | +$1.58K | 0.02% | 323 |
|
|
2018
Q2 | $55K | Buy |
2,948
+83
| +3% | +$1.55K | 0.02% | 325 |
|
|
2018
Q1 | $55K | Buy |
2,865
+80
| +3% | +$1.54K | 0.02% | 325 |
|
|
2017
Q4 | $57K | Buy |
2,785
+73
| +3% | +$1.49K | 0.02% | 315 |
|
|
2017
Q3 | $59K | Buy |
2,712
+67
| +3% | +$1.46K | 0.02% | 358 |
|
|
2017
Q2 | $64K | Buy |
+2,645
| New | +$64K | 0.03% | 333 |
|
|
2017
Q1 | – | Sell |
-4,859
| Closed | -$89K | – | 671 |
|
|
2016
Q4 | $89K | Buy |
+4,859
| New | +$89K | 0.05% | 244 |
|