Metropolitan Life Insurance Company (MetLife)’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,454
| Closed | -$157K | – | 2254 |
|
|
2021
Q4 | $157K | Buy |
10,454
+29
| +0.3% | +$436 | ﹤0.01% | 2190 |
|
|
2021
Q3 | $164K | Sell |
10,425
-418
| -4% | -$6.59K | ﹤0.01% | 2223 |
|
|
2021
Q2 | $183K | Sell |
10,843
-86
| -0.8% | -$1.45K | ﹤0.01% | 2209 |
|
|
2021
Q1 | $183K | Buy |
10,929
+311
| +3% | +$5.21K | ﹤0.01% | 2079 |
|
|
2020
Q4 | $166K | Sell |
10,618
-539
| -5% | -$8.41K | ﹤0.01% | 2058 |
|
|
2020
Q3 | $155K | Sell |
11,157
-407
| -4% | -$5.66K | ﹤0.01% | 1938 |
|
|
2020
Q2 | $149K | Sell |
11,564
-1,556
| -12% | -$20.1K | ﹤0.01% | 2008 |
|
|
2020
Q1 | $139K | Hold |
13,120
| – | – | ﹤0.01% | 1822 |
|
|
2019
Q4 | $232K | Sell |
13,120
-123
| -0.9% | -$2.18K | ﹤0.01% | 1809 |
|
|
2019
Q3 | $213K | Buy |
13,243
+263
| +2% | +$4.23K | ﹤0.01% | 1834 |
|
|
2019
Q2 | $218K | Hold |
12,980
| – | – | ﹤0.01% | 1844 |
|
|
2019
Q1 | $234K | Buy |
12,980
+254
| +2% | +$4.57K | ﹤0.01% | 1796 |
|
|
2018
Q4 | $223K | Buy |
12,726
+1,073
| +9% | +$18.8K | ﹤0.01% | 1741 |
|
|
2018
Q3 | $217K | Buy |
11,653
+331
| +3% | +$6.17K | ﹤0.01% | 1951 |
|
|
2018
Q2 | $210K | Buy |
11,322
+2
| +0% | +$37 | ﹤0.01% | 1905 |
|
|
2018
Q1 | $214K | Buy |
11,320
+19
| +0.2% | +$359 | ﹤0.01% | 1851 |
|
|
2017
Q4 | $228K | Sell |
11,301
-86
| -0.8% | -$1.74K | ﹤0.01% | 1835 |
|
|
2017
Q3 | $247K | Buy |
11,387
+1,707
| +18% | +$37K | ﹤0.01% | 2159 |
|
|
2017
Q2 | $206K | Buy |
9,680
+179
| +2% | +$3.81K | ﹤0.01% | 2317 |
|
|
2017
Q1 | $189K | Hold |
9,501
| – | – | ﹤0.01% | 2299 |
|
|
2016
Q4 | $172K | Sell |
9,501
-220
| -2% | -$3.98K | ﹤0.01% | 2440 |
|
|
2016
Q3 | $190K | Sell |
9,721
-94
| -1% | -$1.84K | ﹤0.01% | 2365 |
|
|
2016
Q2 | $195K | Sell |
9,815
-469
| -5% | -$9.32K | ﹤0.01% | 2333 |
|
|
2016
Q1 | $192K | Hold |
10,284
| – | – | ﹤0.01% | 2201 |
|
|
2015
Q4 | $178K | Hold |
10,284
| – | – | ﹤0.01% | 2334 |
|
|
2015
Q3 | $192K | Hold |
10,284
| – | – | ﹤0.01% | 2309 |
|
|
2015
Q2 | $189K | Sell |
10,284
-410
| -4% | -$7.54K | ﹤0.01% | 2439 |
|
|
2015
Q1 | $228K | Hold |
10,694
| – | – | ﹤0.01% | 1999 |
|
|
2014
Q4 | $233K | Hold |
10,694
| – | – | ﹤0.01% | 2299 |
|
|
2014
Q3 | $227K | Buy |
10,694
+273
| +3% | +$5.8K | ﹤0.01% | 2278 |
|
|
2014
Q2 | $244K | Buy |
10,421
+140
| +1% | +$3.28K | ﹤0.01% | 2360 |
|
|
2014
Q1 | $221K | Sell |
10,281
-1,162
| -10% | -$25K | ﹤0.01% | 2401 |
|
|
2013
Q4 | $221K | Hold |
11,443
| – | – | ﹤0.01% | 2396 |
|
|
2013
Q3 | $258K | Buy |
11,443
+401
| +4% | +$9.04K | ﹤0.01% | 2227 |
|
|
2013
Q2 | $254K | Buy |
+11,042
| New | +$254K | ﹤0.01% | 2169 |
|