Invictus RG’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,165
| Closed | -$155K | – | 243 |
|
|
2017
Q3 | $155K | Sell |
7,165
-6,616
| -48% | -$143K | 0.14% | 246 |
|
|
2017
Q2 | $293K | Buy |
+13,781
| New | +$293K | 0.21% | 188 |
|
|
2017
Q1 | – | Sell |
-10,258
| Closed | -$186K | – | 685 |
|
|
2016
Q4 | $186K | Buy |
10,258
+1,935
| +23% | +$35.1K | 0.12% | 315 |
|
|
2016
Q3 | $163K | Buy |
8,323
+2,079
| +33% | +$40.7K | 0.13% | 306 |
|
|
2016
Q2 | $124K | Buy |
+6,244
| New | +$124K | 0.13% | 270 |
|
|
2016
Q1 | – | Sell |
-7,487
| Closed | -$130K | – | 582 |
|
|
2015
Q4 | $130K | Buy |
+7,487
| New | +$130K | 0.12% | 278 |
|