Martingale Asset Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-32,800
| Closed | -$424K | – | 1020 |
|
|
2020
Q2 | $424K | Sell |
32,800
-776,495
| -96% | -$10M | 0.01% | 905 |
|
|
2020
Q1 | $8.56M | Sell |
809,295
-97,544
| -11% | -$1.03M | 0.11% | 191 |
|
|
2019
Q4 | $16M | Sell |
906,839
-142,588
| -14% | -$2.52M | 0.16% | 164 |
|
|
2019
Q3 | $16.9M | Buy |
1,049,427
+66,953
| +7% | +$1.08M | 0.17% | 159 |
|
|
2019
Q2 | $16.5M | Buy |
982,474
+11,406
| +1% | +$192K | 0.17% | 159 |
|
|
2019
Q1 | $17.5M | Buy |
971,068
+88,303
| +10% | +$1.59M | 0.19% | 153 |
|
|
2018
Q4 | $15.5M | Sell |
882,765
-25,804
| -3% | -$453K | 0.2% | 143 |
|
|
2018
Q3 | $16.9M | Sell |
908,569
-18,196
| -2% | -$339K | 0.2% | 144 |
|
|
2018
Q2 | $17.2M | Sell |
926,765
-16,226
| -2% | -$302K | 0.21% | 142 |
|
|
2018
Q1 | $17.8M | Sell |
942,991
-133,590
| -12% | -$2.53M | 0.23% | 138 |
|
|
2017
Q4 | $21.7M | Sell |
1,076,581
-175,840
| -14% | -$3.55M | 0.29% | 123 |
|
|
2017
Q3 | $27.2M | Buy |
1,252,421
+210,377
| +20% | +$4.56M | 0.36% | 92 |
|
|
2017
Q2 | $22.2M | Buy |
1,042,044
+821,363
| +372% | +$17.5M | 0.31% | 110 |
|
|
2017
Q1 | $4.39M | Sell |
220,681
-12,902
| -6% | -$257K | 0.06% | 330 |
|
|
2016
Q4 | $4.24M | Buy |
233,583
+90,700
| +63% | +$1.64M | 0.06% | 356 |
|
|
2016
Q3 | $2.79M | Hold |
142,883
| – | – | 0.04% | 422 |
|
|
2016
Q2 | $2.83M | Buy |
142,883
+76,200
| +114% | +$1.51M | 0.05% | 282 |
|
|
2016
Q1 | $1.24M | Buy |
66,683
+44,150
| +196% | +$823K | 0.02% | 429 |
|
|
2015
Q4 | $391K | Buy |
+22,533
| New | +$391K | 0.01% | 709 |
|
|
2015
Q3 | – | Sell |
-581,954
| Closed | -$10.7M | – | 827 |
|
|
2015
Q2 | $10.7M | Sell |
581,954
-17,677
| -3% | -$325K | 0.25% | 131 |
|
|
2015
Q1 | $12.8M | Buy |
599,631
+409,780
| +216% | +$8.74M | 0.31% | 103 |
|
|
2014
Q4 | $4.15M | Buy |
+189,851
| New | +$4.15M | 0.11% | 217 |
|
|
2013
Q3 | – | Sell |
-44,227
| Closed | -$1.02M | – | 991 |
|
|
2013
Q2 | $1.02M | Buy |
+44,227
| New | +$1.02M | 0.04% | 474 |
|