Ladenburg Thalmann Financial Services’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $10.1M | Buy |
572,049
+54,552
| +11% | +$964K | 0.06% | 301 |
|
|
2019
Q3 | $8.33M | Buy |
517,497
+174,277
| +51% | +$2.8M | 0.06% | 319 |
|
|
2019
Q2 | $5.77M | Buy |
343,220
+102,945
| +43% | +$1.73M | 0.04% | 413 |
|
|
2019
Q1 | $4.33M | Buy |
240,275
+38,704
| +19% | +$697K | 0.03% | 477 |
|
|
2018
Q4 | $3.54M | Buy |
201,571
+37,412
| +23% | +$656K | 0.03% | 476 |
|
|
2018
Q3 | $3.06M | Buy |
164,159
+82,081
| +100% | +$1.53M | 0.03% | 558 |
|
|
2018
Q2 | $1.55M | Hold |
82,078
| – | – | 0.01% | 818 |
|
|
2018
Q1 | $1.55M | Sell |
82,078
-17,255
| -17% | -$326K | 0.01% | 818 |
|
|
2017
Q4 | $2.01M | Buy |
99,333
+10,531
| +12% | +$213K | 0.02% | 690 |
|
|
2017
Q3 | $1.93M | Sell |
88,802
-4,938
| -5% | -$107K | 0.02% | 639 |
|
|
2017
Q2 | $2M | Buy |
93,740
+5,230
| +6% | +$111K | 0.02% | 597 |
|
|
2017
Q1 | $1.76M | Buy |
88,510
+7,755
| +10% | +$154K | 0.02% | 627 |
|
|
2016
Q4 | $1.47M | Sell |
80,755
-54,857
| -40% | -$997K | 0.02% | 653 |
|
|
2016
Q3 | $2.65M | Buy |
135,612
+6,197
| +5% | +$121K | 0.04% | 407 |
|
|
2016
Q2 | $2.56M | Sell |
129,415
-11,003
| -8% | -$218K | 0.04% | 382 |
|
|
2016
Q1 | $2.62M | Buy |
140,418
+12,002
| +9% | +$224K | 0.05% | 353 |
|
|
2015
Q4 | $2.23M | Buy |
128,416
+7,913
| +7% | +$137K | 0.04% | 389 |
|
|
2015
Q3 | $2.25M | Buy |
120,503
+19,668
| +20% | +$368K | 0.05% | 354 |
|
|
2015
Q2 | $1.85M | Sell |
100,835
-7,766
| -7% | -$143K | 0.03% | 456 |
|
|
2015
Q1 | $2.32M | Buy |
108,601
+5,698
| +6% | +$122K | 0.04% | 384 |
|
|
2014
Q4 | $2.25M | Buy |
102,903
+11,260
| +12% | +$246K | 0.05% | 326 |
|
|
2014
Q3 | $1.95M | Sell |
91,643
-142
| -0.2% | -$3.02K | 0.05% | 294 |
|
|
2014
Q2 | $2.15M | Sell |
91,785
-3,832
| -4% | -$89.7K | 0.06% | 277 |
|
|
2014
Q1 | $2.06M | Sell |
95,617
-7,921
| -8% | -$170K | 0.06% | 265 |
|
|
2013
Q4 | $2M | Sell |
103,538
-23,651
| -19% | -$456K | 0.06% | 258 |
|
|
2013
Q3 | $2.87M | Sell |
127,189
-8,121
| -6% | -$183K | 0.1% | 168 |
|
|
2013
Q2 | $3.11M | Buy |
+135,310
| New | +$3.11M | 0.11% | 161 |
|