MUFG Americas’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 730 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 743 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 766 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 871 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$4K | – | 1053 |
|
|
2015
Q3 | $4K | Sell |
200
-7,837
| -98% | -$157K | ﹤0.01% | 982 |
|
|
2015
Q2 | $148K | Sell |
8,037
-57,395
| -88% | -$1.06M | 0.01% | 486 |
|
|
2015
Q1 | $1.4M | Buy |
65,432
+31,896
| +95% | +$683K | 0.05% | 254 |
|
|
2014
Q4 | $738K | Buy |
33,536
+5,148
| +18% | +$113K | 0.02% | 325 |
|
|
2014
Q3 | $563K | Buy |
+28,388
| New | +$563K | 0.02% | 357 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$5K | – | 1080 |
|
|
2013
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 1080 |
|
|
2013
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1469 |
|