TA
TCG Advisors’s AGNC Investment AGNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-101,767
| Closed | -$1.31M | – | 13 |
|
|
2020
Q2 | $1.31M | Sell |
101,767
-13,689
| -12% | -$177K | 0.73% | 46 |
|
|
2020
Q1 | $1.22M | Sell |
115,456
-6,484
| -5% | -$68.6K | 1% | 29 |
|
|
2019
Q4 | $2.16M | Sell |
121,940
-19,677
| -14% | -$348K | 1.29% | 20 |
|
|
2019
Q3 | $2.28M | Sell |
141,617
-5,286
| -4% | -$85.1K | 1.64% | 14 |
|
|
2019
Q2 | $2.47M | Sell |
146,903
-29,444
| -17% | -$494K | 2.26% | 8 |
|
|
2019
Q1 | $3.17M | Buy |
176,347
+65,827
| +60% | +$1.18M | 2.9% | 7 |
|
|
2018
Q4 | $1.94M | Buy |
+110,520
| New | +$1.94M | 1.96% | 10 |
|