MN Services Vermogensbeheer’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-90,823
| Closed | -$1.53M | – | 350 |
|
|
2019
Q2 | $1.53M | Hold |
90,823
| – | – | 0.02% | 569 |
|
|
2019
Q1 | $1.64M | Buy |
90,823
+3,000
| +3% | +$54K | 0.02% | 527 |
|
|
2018
Q4 | $1.35M | Buy |
87,823
+12,100
| +16% | +$186K | 0.02% | 520 |
|
|
2018
Q3 | $1.41M | Buy |
75,723
+9,200
| +14% | +$171K | 0.03% | 533 |
|
|
2018
Q2 | $1.24M | Buy |
66,523
+6,200
| +10% | +$115K | 0.03% | 566 |
|
|
2018
Q1 | $1.14M | Hold |
60,323
| – | – | 0.03% | 581 |
|
|
2017
Q4 | $1.01M | Buy |
60,323
+2,600
| +5% | +$43.7K | 0.03% | 565 |
|
|
2017
Q3 | $1.25M | Hold |
57,723
| – | – | 0.03% | 551 |
|
|
2017
Q2 | $1.23M | Buy |
57,723
+49,080
| +568% | +$1.04M | 0.03% | 549 |
|
|
2017
Q1 | $161K | Buy |
+8,643
| New | +$161K | 0.03% | 542 |
|
|
2016
Q4 | – | Sell |
-8,643
| Closed | -$169K | – | 622 |
|
|
2016
Q3 | $169K | Hold |
8,643
| – | – | 0.03% | 530 |
|
|
2016
Q2 | $154K | Hold |
8,643
| – | – | 0.04% | 513 |
|
|
2016
Q1 | $141K | Buy |
+8,643
| New | +$141K | 0.03% | 564 |
|