Marshall Wace North America’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $357K | Sell |
22,668
-100,412
| -82% | -$1.58M | ﹤0.01% | 1151 |
|
|
2021
Q2 | $2.08M | Buy |
+123,080
| New | +$2.08M | 0.01% | 781 |
|
|
2020
Q3 | – | Sell |
-821,960
| Closed | -$10.6M | – | 1178 |
|
|
2020
Q2 | $10.6M | Buy |
821,960
+802,220
| +4,064% | +$10.3M | 0.07% | 259 |
|
|
2020
Q1 | $208K | Buy |
+19,740
| New | +$208K | ﹤0.01% | 896 |
|
|
2019
Q3 | – | Sell |
-367,250
| Closed | -$6.18M | – | 1290 |
|
|
2019
Q2 | $6.18M | Buy |
+367,250
| New | +$6.18M | 0.04% | 317 |
|
|
2019
Q1 | – | Sell |
-212,707
| Closed | -$3.73M | – | 1523 |
|
|
2018
Q4 | $3.73M | Buy |
+212,707
| New | +$3.73M | 0.04% | 299 |
|
|
2017
Q4 | – | Sell |
-85,991
| Closed | -$1.89M | – | 1345 |
|
|
2017
Q3 | $1.89M | Buy |
+85,991
| New | +$1.89M | 0.01% | 808 |
|
|
2013
Q4 | $12.2M | Buy |
632,040
+64,741
| +11% | +$1.25M | 0.26% | 92 |
|
|
2013
Q3 | $12.8M | Buy |
567,299
+405,349
| +250% | +$9.15M | 0.39% | 75 |
|
|
2013
Q2 | $3.72M | Buy |
+161,950
| New | +$3.72M | 0.29% | 118 |
|