SG3 Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 250 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 306 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 260 |
|
|
2021
Q2 | – | Sell |
-20,000
| Closed | -$335K | – | 284 |
|
|
2021
Q1 | $335K | Sell |
20,000
-26,300
| -57% | -$441K | 0.01% | 184 |
|
|
2020
Q4 | $722K | Sell |
46,300
-8,700
| -16% | -$136K | 0.01% | 95 |
|
|
2020
Q3 | $765K | Buy |
+55,000
| New | +$765K | 0.03% | 70 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 178 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 101 |
|