Los Angeles Capital Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,369
| Closed | -$136K | – | 1123 |
|
|
2023
Q3 | $136K | Hold |
14,369
| – | – | ﹤0.01% | 1082 |
|
|
2023
Q2 | $146K | Sell |
14,369
-788
| -5% | -$7.98K | ﹤0.01% | 1132 |
|
|
2023
Q1 | $153K | Buy |
15,157
+126
| +0.8% | +$1.27K | ﹤0.01% | 1134 |
|
|
2022
Q4 | $156K | Hold |
15,031
| – | – | ﹤0.01% | 1153 |
|
|
2022
Q3 | $127K | Buy |
+15,031
| New | +$127K | ﹤0.01% | 1195 |
|
|
2021
Q4 | – | Sell |
-33,366
| Closed | -$526K | – | 1380 |
|
|
2021
Q3 | $526K | Hold |
33,366
| – | – | ﹤0.01% | 1025 |
|
|
2021
Q2 | $564K | Buy |
+33,366
| New | +$564K | ﹤0.01% | 1121 |
|
|
2020
Q4 | – | Sell |
-37,115
| Closed | -$516K | – | 1504 |
|
|
2020
Q3 | $516K | Hold |
37,115
| – | – | ﹤0.01% | 1069 |
|
|
2020
Q2 | $479K | Sell |
37,115
-37,352
| -50% | -$482K | ﹤0.01% | 1121 |
|
|
2020
Q1 | $788K | Buy |
+74,467
| New | +$788K | 0.01% | 771 |
|
|
2019
Q1 | – | Sell |
-169,685
| Closed | -$2.98M | – | 1352 |
|
|
2018
Q4 | $2.98M | Buy |
169,685
+119,340
| +237% | +$2.09M | 0.02% | 462 |
|
|
2018
Q3 | $938K | Buy |
+50,345
| New | +$938K | ﹤0.01% | 892 |
|
|
2018
Q1 | – | Sell |
-83,504
| Closed | -$1.69M | – | 1313 |
|
|
2017
Q4 | $1.69M | Sell |
83,504
-327,666
| -80% | -$6.62M | 0.01% | 721 |
|
|
2017
Q3 | $8.91M | Buy |
411,170
+1,240
| +0.3% | +$26.9K | 0.05% | 330 |
|
|
2017
Q2 | $8.73M | Sell |
409,930
-351,605
| -46% | -$7.49M | 0.05% | 339 |
|
|
2017
Q1 | $15.1M | Buy |
761,535
+204,608
| +37% | +$4.07M | 0.11% | 238 |
|
|
2016
Q4 | $10.1M | Buy |
556,927
+57,365
| +11% | +$1.04M | 0.08% | 297 |
|
|
2016
Q3 | $9.76M | Sell |
499,562
-305,145
| -38% | -$5.96M | 0.08% | 303 |
|
|
2016
Q2 | $15.9M | Buy |
804,707
+220,662
| +38% | +$4.37M | 0.14% | 200 |
|
|
2016
Q1 | $10.9M | Buy |
584,045
+352,370
| +152% | +$6.56M | 0.1% | 213 |
|
|
2015
Q4 | $4.02M | Sell |
231,675
-183,903
| -44% | -$3.19M | 0.04% | 368 |
|
|
2015
Q3 | $7.77M | Buy |
415,578
+374,300
| +907% | +$7M | 0.08% | 281 |
|
|
2015
Q2 | $758K | Sell |
41,278
-1,669,316
| -98% | -$30.7M | 0.01% | 816 |
|
|
2015
Q1 | $36.5M | Buy |
1,710,594
+363,689
| +27% | +$7.76M | 0.34% | 90 |
|
|
2014
Q4 | $29.4M | Buy |
1,346,905
+1,023,810
| +317% | +$22.3M | 0.27% | 102 |
|
|
2014
Q3 | $6.87M | Buy |
323,095
+211,165
| +189% | +$4.49M | 0.08% | 248 |
|
|
2014
Q2 | $2.62M | Sell |
111,930
-2,100
| -2% | -$49.2K | 0.03% | 443 |
|
|
2014
Q1 | $2.45M | Buy |
+114,030
| New | +$2.45M | 0.03% | 460 |
|
|
2013
Q3 | – | Sell |
-65,013
| Closed | -$1.5M | – | 1296 |
|
|
2013
Q2 | $1.5M | Buy |
+65,013
| New | +$1.5M | 0.02% | 533 |
|