Oakbrook Investments’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,050
| Closed | -$195K | – | 91 |
|
|
2019
Q4 | $195K | Hold |
11,050
| – | – | 0.04% | 570 |
|
|
2019
Q3 | $178K | Buy |
11,050
+300
| +3% | +$4.83K | 0.01% | 579 |
|
|
2019
Q2 | $181K | Buy |
10,750
+100
| +0.9% | +$1.68K | 0.01% | 589 |
|
|
2019
Q1 | $192K | Buy |
10,650
+200
| +2% | +$3.61K | 0.01% | 588 |
|
|
2018
Q4 | $183K | Sell |
10,450
-1,228
| -11% | -$21.5K | 0.01% | 554 |
|
|
2018
Q3 | $218K | Buy |
+11,678
| New | +$218K | 0.01% | 608 |
|
|
2013
Q4 | – | Sell |
-10,372
| Closed | -$234K | – | 597 |
|
|
2013
Q3 | $234K | Sell |
10,372
-5,500
| -35% | -$124K | 0.01% | 537 |
|
|
2013
Q2 | $365K | Buy |
+15,872
| New | +$365K | 0.01% | 500 |
|