Nan Shan Life Insurance’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 |
-9,336,523
| Closed | -$120M | – | 106 |
|
|
2020
Q2 | $120M | Sell |
9,336,523
-300
| -0% | -$3.87K | 3.65% | 5 |
|
|
2020
Q1 | $98.8M | Sell |
9,336,823
-2,478,207
| -21% | -$26.2M | 3.61% | 7 |
|
|
2019
Q4 | $209M | Hold |
11,815,030
| – | – | 6.51% | 3 |
|
|
2019
Q3 | $190M | Sell |
11,815,030
-100,000
| -0.8% | -$1.61M | 5.24% | 3 |
|
|
2019
Q2 | $200M | Sell |
11,915,030
-711,630
| -6% | -$12M | 5.13% | 3 |
|
|
2019
Q1 | $227M | Buy |
12,626,660
+844,234
| +7% | +$15.2M | 4.48% | 2 |
|
|
2018
Q4 | $207M | Buy |
11,782,426
+1,354,501
| +13% | +$23.8M | 4.93% | 3 |
|
|
2018
Q3 | $194M | Sell |
10,427,925
-960,688
| -8% | -$17.9M | 3.77% | 4 |
|
|
2018
Q2 | $212M | Sell |
11,388,613
-1,413,628
| -11% | -$26.3M | 4.88% | 3 |
|
|
2018
Q1 | $242M | Buy |
12,802,241
+7,844,625
| +158% | +$148M | 4.94% | 4 |
|
|
2017
Q4 | $100M | Sell |
4,957,616
-1,719,990
| -26% | -$34.7M | 2.6% | 11 |
|
|
2017
Q3 | $145M | Sell |
6,677,606
-1,118,817
| -14% | -$24.3M | 2.99% | 11 |
|
|
2017
Q2 | $166M | Sell |
7,796,423
-2,312,776
| -23% | -$49.2M | 4.22% | 6 |
|
|
2017
Q1 | $201M | Buy |
10,109,199
+7,109,199
| +237% | +$141M | 5.01% | 4 |
|
|
2016
Q4 | $54.4M | Buy |
+3,000,000
| New | +$54.4M | 2.06% | 14 |
|