Paradigm Asset Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-32,450
| Closed | -$451K | – | 324 |
|
|
2020
Q3 | $451K | Sell |
32,450
-4,500
| -12% | -$62.6K | 0.14% | 266 |
|
|
2020
Q2 | $477K | Buy |
36,950
+2,050
| +6% | +$26.4K | 0.15% | 259 |
|
|
2020
Q1 | $369K | Hold |
34,900
| – | – | 0.14% | 242 |
|
|
2019
Q4 | $617K | Sell |
34,900
-950
| -3% | -$16.8K | 0.18% | 209 |
|
|
2019
Q3 | $577K | Sell |
35,850
-7,700
| -18% | -$124K | 0.19% | 210 |
|
|
2019
Q2 | $733K | Sell |
43,550
-8,400
| -16% | -$141K | 0.21% | 197 |
|
|
2019
Q1 | $935K | Sell |
51,950
-1,750
| -3% | -$31.5K | 0.27% | 138 |
|
|
2018
Q4 | $942K | Buy |
53,700
+2,650
| +5% | +$46.5K | 0.3% | 118 |
|
|
2018
Q3 | $951K | Sell |
51,050
-49,000
| -49% | -$913K | 0.26% | 129 |
|
|
2018
Q2 | $1.86M | Hold |
100,050
| – | – | 0.54% | 72 |
|
|
2018
Q1 | $1.89M | Sell |
100,050
-6,200
| -6% | -$117K | 0.55% | 69 |
|
|
2017
Q4 | $2.15M | Buy |
106,250
+82,600
| +349% | +$1.67M | 0.59% | 66 |
|
|
2017
Q3 | $513K | Sell |
23,650
-7,700
| -25% | -$167K | 0.13% | 185 |
|
|
2017
Q2 | $667K | Buy |
31,350
+3,250
| +12% | +$69.2K | 0.13% | 164 |
|
|
2017
Q1 | $559K | Sell |
28,100
-5,600
| -17% | -$111K | 0.11% | 251 |
|
|
2016
Q4 | $611K | Buy |
33,700
+26,150
| +346% | +$474K | 0.12% | 182 |
|
|
2016
Q3 | $148K | Buy |
7,550
+1,700
| +29% | +$33.2K | 0.03% | 356 |
|
|
2016
Q2 | $116K | Buy |
5,850
+277
| +5% | +$5.49K | 0.02% | 409 |
|
|
2016
Q1 | $104K | Buy |
5,573
+253
| +5% | +$4.71K | 0.02% | 450 |
|
|
2015
Q4 | $92.2K | Sell |
5,320
-1,300
| -20% | -$22.5K | 0.02% | 514 |
|
|
2015
Q3 | $124K | Buy |
6,620
+450
| +7% | +$8.42K | 0.02% | 497 |
|
|
2015
Q2 | $113K | Hold |
6,170
| – | – | 0.01% | 530 |
|
|
2015
Q1 | $132K | Buy |
6,170
+100
| +2% | +$2.13K | 0.01% | 511 |
|
|
2014
Q4 | $133K | Hold |
6,070
| – | – | 0.02% | 512 |
|
|
2014
Q3 | $129K | Sell |
6,070
-500
| -8% | -$10.6K | 0.02% | 515 |
|
|
2014
Q2 | $154K | Sell |
6,570
-100
| -1% | -$2.34K | 0.02% | 514 |
|
|
2014
Q1 | $143K | Hold |
6,670
| – | – | 0.02% | 515 |
|
|
2013
Q4 | $129K | Hold |
6,670
| – | – | 0.02% | 535 |
|
|
2013
Q3 | $151K | Hold |
6,670
| – | – | 0.02% | 507 |
|
|
2013
Q2 | $153K | Buy |
+6,670
| New | +$153K | 0.03% | 496 |
|