LS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,061
| Closed | -$32K | – | 1639 |
|
|
2020
Q1 | $32K | Sell |
3,061
-13,953
| -82% | -$146K | ﹤0.01% | 1227 |
|
|
2019
Q4 | $301K | Hold |
17,014
| – | – | 0.02% | 653 |
|
|
2019
Q3 | $274K | Hold |
17,014
| – | – | 0.02% | 659 |
|
|
2019
Q2 | $286K | Buy |
17,014
+321
| +2% | +$5.4K | 0.02% | 640 |
|
|
2019
Q1 | $300K | Hold |
16,693
| – | – | 0.02% | 634 |
|
|
2018
Q4 | $293K | Hold |
16,693
| – | – | 0.02% | 613 |
|
|
2018
Q3 | $311K | Hold |
16,693
| – | – | 0.02% | 674 |
|
|
2018
Q2 | $310K | Sell |
16,693
-2,437
| -13% | -$45.3K | 0.02% | 682 |
|
|
2018
Q1 | $362K | Buy |
19,130
+2,392
| +14% | +$45.3K | 0.02% | 618 |
|
|
2017
Q4 | $338K | Buy |
16,738
+65
| +0.4% | +$1.31K | 0.02% | 661 |
|
|
2017
Q3 | $361K | Hold |
16,673
| – | – | 0.02% | 673 |
|
|
2017
Q2 | $355K | Hold |
16,673
| – | – | 0.02% | 663 |
|
|
2017
Q1 | $332K | Hold |
16,673
| – | – | 0.02% | 642 |
|
|
2016
Q4 | $302K | Buy |
16,673
+5,741
| +53% | +$104K | 0.02% | 633 |
|
|
2016
Q3 | $214K | Sell |
10,932
-3,999
| -27% | -$78.3K | 0.02% | 727 |
|
|
2016
Q2 | $296K | Buy |
14,931
+1,537
| +11% | +$30.5K | 0.02% | 614 |
|
|
2016
Q1 | $250K | Hold |
13,394
| – | – | 0.02% | 586 |
|
|
2015
Q4 | $232K | Buy |
13,394
+2,302
| +21% | +$39.9K | 0.02% | 599 |
|
|
2015
Q3 | $207K | Hold |
11,092
| – | – | 0.02% | 599 |
|
|
2015
Q2 | $204K | Hold |
11,092
| – | – | 0.02% | 624 |
|
|
2015
Q1 | $237K | Hold |
11,092
| – | – | 0.02% | 547 |
|
|
2014
Q4 | $242K | Hold |
11,092
| – | – | 0.02% | 537 |
|
|
2014
Q3 | $236K | Hold |
11,092
| – | – | 0.02% | 518 |
|
|
2014
Q2 | $260K | Sell |
11,092
-410
| -4% | -$9.61K | 0.02% | 503 |
|
|
2014
Q1 | $247K | Hold |
11,502
| – | – | 0.02% | 511 |
|
|
2013
Q4 | $222K | Buy |
+11,502
| New | +$222K | 0.02% | 490 |
|