Ossiam’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,211
| Closed | -$144K | – | 669 |
|
|
2023
Q2 | $144K | Buy |
14,211
+5,645
| +66% | +$57.2K | ﹤0.01% | 634 |
|
|
2023
Q1 | $86.3K | Buy |
8,566
+1,759
| +26% | +$17.7K | ﹤0.01% | 626 |
|
|
2022
Q4 | $70.5K | Hold |
6,807
| – | – | ﹤0.01% | 636 |
|
|
2022
Q3 | $57K | Buy |
+6,807
| New | +$57K | ﹤0.01% | 663 |
|
|
2021
Q2 | – | Sell |
-59,775
| Closed | -$1M | – | 442 |
|
|
2021
Q1 | $1M | Buy |
59,775
+11,086
| +23% | +$186K | 0.03% | 216 |
|
|
2020
Q4 | $760K | Buy |
48,689
+34,297
| +238% | +$535K | 0.03% | 216 |
|
|
2020
Q3 | $200K | Buy |
+14,392
| New | +$200K | 0.01% | 324 |
|