Scotia Capital’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,947
| Closed | -$257K | – | 737 |
|
|
2019
Q3 | $257K | Sell |
15,947
-1,894
| -11% | -$30.5K | ﹤0.01% | 633 |
|
|
2019
Q2 | $300K | Sell |
17,841
-4,059
| -19% | -$68.3K | ﹤0.01% | 604 |
|
|
2019
Q1 | $394K | Sell |
21,900
-1,898
| -8% | -$34.1K | 0.01% | 539 |
|
|
2018
Q4 | $417K | Sell |
23,798
-2,598
| -10% | -$45.5K | 0.01% | 485 |
|
|
2018
Q3 | $492K | Sell |
26,396
-7,544
| -22% | -$141K | 0.01% | 516 |
|
|
2018
Q2 | $635K | Sell |
33,940
-320
| -0.9% | -$5.99K | 0.01% | 468 |
|
|
2018
Q1 | $648K | Sell |
34,260
-1,667
| -5% | -$31.5K | 0.01% | 480 |
|
|
2017
Q4 | $726K | Buy |
35,927
+258
| +0.7% | +$5.21K | 0.01% | 454 |
|
|
2017
Q3 | $773K | Buy |
+35,669
| New | +$773K | 0.01% | 432 |
|