Mirova’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 |
-6,935
| Closed | -$89K | – | 196 |
|
2020
Q2 | $89K | Sell |
6,935
-189
| -3% | -$2.43K | 0.02% | 86 |
|
2020
Q1 | $75K | Sell |
7,124
-3,872
| -35% | -$40.8K | 0.03% | 85 |
|
2019
Q4 | $194K | Buy |
10,996
+2,725
| +33% | +$48.1K | 0.07% | 82 |
|
2019
Q3 | $133K | Buy |
8,271
+749
| +10% | +$12K | 0.02% | 83 |
|
2019
Q2 | $127K | Hold |
7,522
| – | – | 0.01% | 80 |
|
2019
Q1 | $135K | Buy |
7,522
+2,250
| +43% | +$40.4K | 0.07% | 65 |
|
2018
Q4 | $92K | Buy |
+5,272
| New | +$92K | 0.04% | 73 |
|