Massachusetts 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-116,779
| Closed | -$2.18M | – | 850 |
|
|
2018
Q3 | $2.18M | Sell |
116,779
-369,710
| -76% | -$6.89M | ﹤0.01% | 712 |
|
|
2018
Q2 | $9.04M | Buy |
486,489
+77,915
| +19% | +$1.45M | ﹤0.01% | 637 |
|
|
2018
Q1 | $7.73M | Sell |
408,574
-7,183
| -2% | -$136K | ﹤0.01% | 641 |
|
|
2017
Q4 | $8.39M | Buy |
415,757
+102,790
| +33% | +$2.08M | ﹤0.01% | 635 |
|
|
2017
Q3 | $6.79M | Buy |
+312,967
| New | +$6.79M | ﹤0.01% | 638 |
|
|
2014
Q3 | – | Sell |
-211,070
| Closed | -$4.94M | – | 874 |
|
|
2014
Q2 | $4.94M | Buy |
211,070
+1,180
| +0.6% | +$27.6K | ﹤0.01% | 665 |
|
|
2014
Q1 | $4.51M | Sell |
209,890
-9,310
| -4% | -$200K | ﹤0.01% | 638 |
|
|
2013
Q4 | $4.23M | Sell |
219,200
-2,620
| -1% | -$50.5K | ﹤0.01% | 616 |
|
|
2013
Q3 | $5.01M | Buy |
+221,820
| New | +$5.01M | ﹤0.01% | 608 |
|