IPG Investment Advisors’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-28,752
| Closed | -$449K | – | 192 |
|
|
2020
Q4 | $449K | Hold |
28,752
| – | – | 0.1% | 101 |
|
|
2020
Q3 | $400K | Sell |
28,752
-1,280
| -4% | -$17.8K | 0.11% | 95 |
|
|
2020
Q2 | $387K | Hold |
30,032
| – | – | 0.13% | 85 |
|
|
2020
Q1 | $318K | Sell |
30,032
-1,000
| -3% | -$10.6K | 0.13% | 89 |
|
|
2019
Q4 | $549K | Sell |
31,032
-9,320
| -23% | -$165K | 0.17% | 74 |
|
|
2019
Q3 | $649K | Buy |
40,352
+4,500
| +13% | +$72.4K | 0.23% | 60 |
|
|
2019
Q2 | $603K | Buy |
35,852
+10,900
| +44% | +$183K | 0.22% | 64 |
|
|
2019
Q1 | $449K | Buy |
24,952
+800
| +3% | +$14.4K | 0.15% | 90 |
|
|
2018
Q4 | $424K | Hold |
24,152
| – | – | 0.16% | 76 |
|
|
2018
Q3 | $450K | Sell |
24,152
-780
| -3% | -$14.5K | 0.15% | 91 |
|
|
2018
Q2 | $463K | Sell |
24,932
-2,118
| -8% | -$39.4K | 0.16% | 93 |
|
|
2018
Q1 | $512K | Sell |
27,050
-3,050
| -10% | -$57.7K | 0.17% | 75 |
|
|
2017
Q4 | $608K | Sell |
30,100
-14,410
| -32% | -$291K | 0.25% | 58 |
|
|
2017
Q3 | $965K | Buy |
44,510
+240
| +0.5% | +$5.2K | 0.33% | 47 |
|
|
2017
Q2 | $943K | Buy |
44,270
+1,700
| +4% | +$36.2K | 0.38% | 44 |
|
|
2017
Q1 | $847K | Hold |
42,570
| – | – | 0.38% | 47 |
|
|
2016
Q4 | $772K | Buy |
42,570
+18,080
| +74% | +$328K | 0.31% | 57 |
|
|
2016
Q3 | $479K | Sell |
24,490
-18,830
| -43% | -$368K | 0.2% | 64 |
|
|
2016
Q2 | $859K | Sell |
43,320
-5,650
| -12% | -$112K | 0.35% | 53 |
|
|
2016
Q1 | $912K | Sell |
48,970
-1,150
| -2% | -$21.4K | 0.41% | 44 |
|
|
2015
Q4 | $869K | Sell |
50,120
-3,040
| -6% | -$52.7K | 0.4% | 49 |
|
|
2015
Q3 | $994K | Sell |
53,160
-3,878
| -7% | -$72.5K | 0.46% | 40 |
|
|
2015
Q2 | $1.05M | Buy |
57,038
+751
| +1% | +$13.8K | 0.38% | 53 |
|
|
2015
Q1 | $1.2M | Sell |
56,287
-3,043
| -5% | -$64.9K | 0.46% | 42 |
|
|
2014
Q4 | $1.3M | Buy |
59,330
+8,100
| +16% | +$177K | 0.51% | 35 |
|
|
2014
Q3 | $1.09M | Buy |
51,230
+6,860
| +15% | +$146K | 0.39% | 34 |
|
|
2014
Q2 | $1.04M | Buy |
44,370
+6,430
| +17% | +$151K | 0.45% | 36 |
|
|
2014
Q1 | $816K | Buy |
37,940
+9,350
| +33% | +$201K | 0.38% | 37 |
|
|
2013
Q4 | $552K | Buy |
+28,590
| New | +$552K | 0.29% | 33 |
|