Spot Trading’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,156
| Closed | -$46K | – | 707 |
|
|
2017
Q2 | $46K | Buy |
+2,156
| New | +$46K | ﹤0.01% | 668 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 667 |
|
|
2016
Q3 | – | Sell |
-9,916
| Closed | -$197K | – | 718 |
|
|
2016
Q2 | $197K | Buy |
+9,916
| New | +$197K | ﹤0.01% | 450 |
|
|
2016
Q1 | – | Sell |
-119,404
| Closed | -$2.07M | – | 889 |
|
|
2015
Q4 | $2.07M | Buy |
119,404
+51,225
| +75% | +$888K | 0.02% | 174 |
|
|
2015
Q3 | $1.28M | Sell |
68,179
-43,392
| -39% | -$811K | 0.01% | 285 |
|
|
2015
Q2 | $2.05M | Buy |
111,571
+109,063
| +4,349% | +$2M | 0.02% | 206 |
|
|
2015
Q1 | $53K | Sell |
2,508
-35,712
| -93% | -$755K | ﹤0.01% | 881 |
|
|
2014
Q4 | $834K | Sell |
38,220
-71,189
| -65% | -$1.55M | 0.01% | 447 |
|
|
2014
Q3 | $2.33M | Buy |
109,409
+40,150
| +58% | +$853K | 0.01% | 258 |
|
|
2014
Q2 | $1.62M | Sell |
69,259
-55,356
| -44% | -$1.3M | 0.01% | 343 |
|
|
2014
Q1 | $2.68M | Sell |
124,615
-206,380
| -62% | -$4.44M | 0.02% | 207 |
|
|
2013
Q4 | $6.39M | Sell |
330,995
-12,539
| -4% | -$242K | 0.03% | 98 |
|
|
2013
Q3 | $7.76M | Sell |
343,534
-15,464
| -4% | -$349K | 0.05% | 54 |
|
|
2013
Q2 | $8.26M | Buy |
+358,998
| New | +$8.26M | 0.05% | 49 |
|