Menta Capital’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 |
-22,322
| Closed | -$416K | – | 539 |
|
2018
Q3 | $416K | Sell |
22,322
-4,710
| -17% | -$87.8K | 0.15% | 271 |
|
2018
Q2 | $503K | Buy |
+27,032
| New | +$503K | 0.12% | 321 |
|
2017
Q4 | – | Sell |
-11,900
| Closed | -$258K | – | 621 |
|
2017
Q3 | $258K | Buy |
+11,900
| New | +$258K | 0.04% | 659 |
|
2016
Q4 | – | Sell |
-40,678
| Closed | -$795K | – | 841 |
|
2016
Q3 | $795K | Buy |
+40,678
| New | +$795K | 0.08% | 440 |
|