PEAK6 Group’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | $1.29M | Buy |
+69,250
| New | +$1.29M | 0.01% | 332 |
|
2018
Q1 | – | Sell |
-106,448
| Closed | -$2.15M | – | 1249 |
|
2017
Q4 | $2.15M | Buy |
+106,448
| New | +$2.15M | 0.01% | 256 |
|
2017
Q3 | – | Sell |
-3,079
| Closed | -$66K | – | 1135 |
|
2017
Q2 | $66K | Sell |
3,079
-98,728
| -97% | -$2.12M | ﹤0.01% | 1066 |
|
2017
Q1 | $2.03M | Sell |
101,807
-32,209
| -24% | -$641K | 0.02% | 233 |
|
2016
Q4 | $2.43M | Buy |
134,016
+102,715
| +328% | +$1.86M | 0.02% | 228 |
|
2016
Q3 | $612K | Buy |
+31,301
| New | +$612K | ﹤0.01% | 389 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 893 |
|
2016
Q1 | – | Sell |
-80,308
| Closed | -$1.39M | – | 929 |
|
2015
Q4 | $1.39M | Buy |
80,308
+14,076
| +21% | +$244K | 0.01% | 291 |
|
2015
Q3 | $1.24M | Sell |
66,232
-494
| -0.7% | -$9.24K | 0.01% | 411 |
|
2015
Q2 | $1.23M | Buy |
66,726
+66,470
| +25,965% | +$1.22M | 0.01% | 376 |
|
2015
Q1 | $5K | Sell |
256
-7,450
| -97% | -$146K | ﹤0.01% | 1138 |
|
2014
Q4 | $168K | Sell |
7,706
-19,147
| -71% | -$417K | ﹤0.01% | 832 |
|
2014
Q3 | $571K | Buy |
26,853
+19,143
| +248% | +$407K | ﹤0.01% | 656 |
|
2014
Q2 | $180K | Sell |
7,710
-25,054
| -76% | -$585K | ﹤0.01% | 937 |
|
2014
Q1 | $704K | Sell |
32,764
-192,145
| -85% | -$4.13M | 0.01% | 596 |
|
2013
Q4 | $4.34M | Sell |
224,909
-599,379
| -73% | -$11.6M | 0.03% | 220 |
|
2013
Q3 | $9.31M | Buy |
824,288
+603,127
| +273% | +$6.81M | 0.06% | 88 |
|
2013
Q2 | $5.09K | Buy |
+221,161
| New | +$5.09K | 0.02% | 137 |
|