NumerixS Investment Technologies’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 |
-2,716
| Closed | -$35K | – | 27 |
|
|
2020
Q2 | $35K | Sell |
2,716
-65,717
| -96% | -$847K | 0.01% | 867 |
|
|
2020
Q1 | $724K | Buy |
+68,433
| New | +$724K | 0.37% | 45 |
|
|
2019
Q4 | – | Sell |
-7,351
| Closed | -$118K | – | 1029 |
|
|
2019
Q3 | $118K | Buy |
+7,351
| New | +$118K | 0.03% | 519 |
|
|
2019
Q2 | – | Sell |
-66,600
| Closed | -$1.2M | – | 1039 |
|
|
2019
Q1 | $1.2M | Buy |
66,600
+33,300
| +100% | +$602K | 0.16% | 145 |
|
|
2018
Q4 | $590K | Sell |
33,300
-40,900
| -55% | -$725K | 0.19% | 117 |
|
|
2018
Q3 | $1.38M | Buy |
74,200
+12,000
| +19% | +$223K | 0.26% | 90 |
|
|
2018
Q2 | $1.17M | Buy |
62,200
+12,100
| +24% | +$227K | 0.27% | 81 |
|
|
2018
Q1 | $942K | Sell |
50,100
-6,800
| -12% | -$128K | 0.23% | 94 |
|
|
2017
Q4 | $1.15M | Buy |
56,900
+17,323
| +44% | +$350K | 0.26% | 86 |
|
|
2017
Q3 | $858K | Sell |
39,577
-66,123
| -63% | -$1.43M | 0.19% | 118 |
|
|
2017
Q2 | $2.25M | Buy |
+105,700
| New | +$2.25M | 0.33% | 53 |
|
|
2017
Q1 | – | Sell |
-17,200
| Closed | -$312K | – | 1145 |
|
|
2016
Q4 | $312K | Buy |
+17,200
| New | +$312K | 0.04% | 534 |
|
|
2016
Q3 | – | Sell |
-31,300
| Closed | -$620K | – | 1091 |
|
|
2016
Q2 | $620K | Sell |
31,300
-27,900
| -47% | -$553K | 0.09% | 333 |
|
|
2016
Q1 | $1.1M | Buy |
+59,200
| New | +$1.1M | 0.13% | 217 |
|
|
2015
Q4 | – | Sell |
-50,769
| Closed | -$949K | – | 754 |
|
|
2015
Q3 | $949K | Buy |
+50,769
| New | +$949K | 0.11% | 238 |
|
|
2015
Q2 | – | Sell |
-28,339
| Closed | -$604K | – | 618 |
|
|
2015
Q1 | $604K | Sell |
28,339
-52,800
| -65% | -$1.13M | 0.11% | 263 |
|
|
2014
Q4 | $1.77M | Buy |
+81,139
| New | +$1.77M | 0.6% | 30 |
|