QS Investors’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,341
| Closed | -$44K | – | 1182 |
|
|
2020
Q2 | $44K | Hold |
3,341
| – | – | ﹤0.01% | 1462 |
|
|
2020
Q1 | $36K | Hold |
3,341
| – | – | ﹤0.01% | 1438 |
|
|
2019
Q4 | $60K | Sell |
3,341
-236,804
| -99% | -$4.25M | ﹤0.01% | 1449 |
|
|
2019
Q3 | $3.86M | Buy |
240,145
+2,839
| +1% | +$45.7K | 0.04% | 349 |
|
|
2019
Q2 | $3.99M | Sell |
237,306
-464,795
| -66% | -$7.82M | 0.04% | 338 |
|
|
2019
Q1 | $12.6M | Buy |
702,101
+432,906
| +161% | +$7.79M | 0.14% | 97 |
|
|
2018
Q4 | $4.72M | Buy |
269,195
+37,855
| +16% | +$664K | 0.06% | 230 |
|
|
2018
Q3 | $4.31M | Buy |
231,340
+17,925
| +8% | +$334K | 0.04% | 327 |
|
|
2018
Q2 | $3.97M | Sell |
213,415
-359,293
| -63% | -$6.68M | 0.04% | 369 |
|
|
2018
Q1 | $10.8M | Buy |
572,708
+95,858
| +20% | +$1.81M | 0.11% | 115 |
|
|
2017
Q4 | $9.63M | Buy |
476,850
+88,905
| +23% | +$1.8M | 0.09% | 140 |
|
|
2017
Q3 | $8.41M | Buy |
387,945
+104,692
| +37% | +$2.27M | 0.07% | 178 |
|
|
2017
Q2 | $6.03M | Buy |
283,253
+94,342
| +50% | +$2.01M | 0.05% | 239 |
|
|
2017
Q1 | $3.76M | Buy |
188,911
+128,764
| +214% | +$2.56M | 0.03% | 394 |
|
|
2016
Q4 | $1.09M | Buy |
60,147
+466
| +0.8% | +$8.45K | 0.01% | 741 |
|
|
2016
Q3 | $1.17M | Sell |
59,681
-38,012
| -39% | -$743K | 0.01% | 748 |
|
|
2016
Q2 | $1.94M | Buy |
97,693
+43,013
| +79% | +$852K | 0.02% | 641 |
|
|
2016
Q1 | $1.02M | Buy |
54,680
+754
| +1% | +$14.1K | 0.01% | 769 |
|
|
2015
Q4 | $935K | Buy |
53,926
+1,955
| +4% | +$33.9K | 0.01% | 807 |
|
|
2015
Q3 | $972K | Buy |
51,971
+1,469
| +3% | +$27.5K | 0.01% | 787 |
|
|
2015
Q2 | $928K | Buy |
50,502
+47,528
| +1,598% | +$873K | 0.01% | 777 |
|
|
2015
Q1 | $63K | Buy |
2,974
+1,604
| +117% | +$34K | ﹤0.01% | 1212 |
|
|
2014
Q4 | $30K | Buy |
+1,370
| New | +$30K | ﹤0.01% | 1219 |
|
|
2014
Q2 | – | Sell |
-27,900
| Closed | -$600K | – | 780 |
|
|
2014
Q1 | $600K | Buy |
+27,900
| New | +$600K | 0.02% | 427 |
|