Pensionfund DSM Netherlands’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 453 |
|
|
2021
Q3 | – | Sell |
-172,500
| Closed | -$2.91M | – | 454 |
|
|
2021
Q2 | $2.91M | Hold |
172,500
| – | – | 0.37% | 135 |
|
|
2021
Q1 | $2.89M | Buy |
172,500
+45,000
| +35% | +$754K | 0.39% | 139 |
|
|
2020
Q4 | $1.77M | Hold |
127,500
| – | – | 0.32% | 142 |
|
|
2020
Q3 | $1.77M | Hold |
127,500
| – | – | 0.32% | 142 |
|
|
2020
Q2 | $1.65M | Hold |
127,500
| – | – | 0.31% | 149 |
|
|
2020
Q1 | $1.35M | Hold |
127,500
| – | – | 0.3% | 151 |
|
|
2019
Q4 | $2.25M | Hold |
127,500
| – | – | 0.37% | 148 |
|
|
2019
Q3 | $2.15M | Hold |
127,500
| – | – | 0.38% | 137 |
|
|
2019
Q2 | $2.15M | Hold |
127,500
| – | – | 0.38% | 137 |
|
|
2019
Q1 | $2.3M | Hold |
127,500
| – | – | 0.42% | 121 |
|
|
2018
Q4 | $2.24M | Hold |
127,500
| – | – | 0.44% | 101 |
|
|
2018
Q3 | $2.38M | Hold |
127,500
| – | – | 0.42% | 123 |
|
|
2018
Q2 | $2.37M | Buy |
+127,500
| New | +$2.37M | 0.42% | 130 |
|