Psagot Value Holdings’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,200
| Closed | -$105K | – | 342 |
|
|
2017
Q4 | $105K | Hold |
5,200
| – | – | ﹤0.01% | 232 |
|
|
2017
Q3 | $113K | Buy |
5,200
+1,200
| +30% | +$26.1K | ﹤0.01% | 240 |
|
|
2017
Q2 | $85K | Hold |
4,000
| – | – | ﹤0.01% | 240 |
|
|
2017
Q1 | $80K | Hold |
4,000
| – | – | ﹤0.01% | 255 |
|
|
2016
Q4 | $73K | Buy |
+4,000
| New | +$73K | ﹤0.01% | 258 |
|
|
2016
Q3 | – | Sell |
-6,000
| Closed | -$119K | – | 367 |
|
|
2016
Q2 | $119K | Hold |
6,000
| – | – | 0.01% | 227 |
|
|
2016
Q1 | $112K | Hold |
6,000
| – | – | ﹤0.01% | 275 |
|
|
2015
Q4 | $104K | Hold |
6,000
| – | – | ﹤0.01% | 286 |
|
|
2015
Q3 | $112K | Sell |
6,000
-2,500
| -29% | -$46.7K | ﹤0.01% | 275 |
|
|
2015
Q2 | $156K | Hold |
8,500
| – | – | ﹤0.01% | 270 |
|
|
2015
Q1 | $181K | Hold |
8,500
| – | – | 0.01% | 251 |
|
|
2014
Q4 | $186K | Hold |
8,500
| – | – | 0.01% | 241 |
|
|
2014
Q3 | $181K | Hold |
8,500
| – | – | 0.01% | 227 |
|
|
2014
Q2 | $199K | Sell |
8,500
-15,070
| -64% | -$353K | 0.01% | 232 |
|
|
2014
Q1 | $507K | Sell |
23,570
-4,166
| -15% | -$89.6K | 0.02% | 193 |
|
|
2013
Q4 | $535K | Sell |
27,736
-21,208
| -43% | -$409K | 0.02% | 197 |
|
|
2013
Q3 | $1.11M | Buy |
48,944
+28,944
| +145% | +$653K | 0.04% | 151 |
|
|
2013
Q2 | $460K | Buy |
+20,000
| New | +$460K | 0.02% | 185 |
|