Meiji Yasuda 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
Q2 | – | Sell |
-11,964
| Closed | -$127K | – | 467 |
|
|
2020
Q1 | $127K | Sell |
11,964
-117,780
| -91% | -$1.25M | 0.02% | 301 |
|
|
2019
Q4 | $2.29M | Sell |
129,744
-19,560
| -13% | -$346K | 0.19% | 140 |
|
|
2019
Q3 | $2.4M | Buy |
149,304
+23,900
| +19% | +$385K | 0.19% | 139 |
|
|
2019
Q2 | $2.11M | Buy |
125,404
+1,940
| +2% | +$32.6K | 0.18% | 144 |
|
|
2019
Q1 | $2.22M | Hold |
123,464
| – | – | 0.19% | 140 |
|
|
2018
Q4 | $2.17M | Buy |
123,464
+35,510
| +40% | +$623K | 0.2% | 137 |
|
|
2018
Q3 | $1.64M | Sell |
87,954
-6,660
| -7% | -$124K | 0.13% | 180 |
|
|
2018
Q2 | $1.76M | Sell |
94,614
-5,190
| -5% | -$96.5K | 0.16% | 157 |
|
|
2018
Q1 | $1.89M | Buy |
99,804
+21,920
| +28% | +$415K | 0.18% | 148 |
|
|
2017
Q4 | $1.57M | Hold |
77,884
| – | – | 0.15% | 173 |
|
|
2017
Q3 | $1.69M | Hold |
77,884
| – | – | 0.17% | 156 |
|
|
2017
Q2 | $1.66M | Buy |
77,884
+5,450
| +8% | +$116K | 0.17% | 154 |
|
|
2017
Q1 | $1.44M | Buy |
72,434
+1,780
| +3% | +$35.4K | 0.15% | 169 |
|
|
2016
Q4 | $1.28M | Sell |
70,654
-2,740
| -4% | -$49.7K | 0.14% | 179 |
|
|
2016
Q3 | $1.43M | Buy |
73,394
+24,170
| +49% | +$472K | 0.17% | 161 |
|
|
2016
Q2 | $976K | Buy |
+49,224
| New | +$976K | 0.14% | 179 |
|