NuWave Investment Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,076
| Closed | -$156K | – | 270 |
|
|
2022
Q2 | $156K | Sell |
14,076
-9,377
| -40% | -$104K | 0.21% | 144 |
|
|
2022
Q1 | $307K | Buy |
23,453
+3,890
| +20% | +$50.9K | 0.41% | 83 |
|
|
2021
Q4 | $294K | Buy |
19,563
+17,378
| +795% | +$261K | 0.33% | 112 |
|
|
2021
Q3 | $34K | Buy |
+2,185
| New | +$34K | 0.04% | 254 |
|
|
2021
Q1 | – | Sell |
-4,132
| Closed | -$64K | – | 275 |
|
|
2020
Q4 | $64K | Buy |
4,132
+1,056
| +34% | +$16.4K | 0.08% | 226 |
|
|
2020
Q3 | $43K | Buy |
+3,076
| New | +$43K | 0.07% | 258 |
|