Timber Hill’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,800
| Closed | -$316K | – | 17 |
|
|
2019
Q2 | $316K | Buy |
18,800
+2,500
| +15% | +$43.5K | 0.24% | 17 |
|
|
2019
Q1 | $293K | Sell |
16,300
-154
| -0.9% | -$2.75K | 0.4% | 14 |
|
|
2018
Q4 | $289K | Buy |
+16,454
| New | +$293K | 0.24% | 14 |
|
|
2018
Q2 | – | Sell |
-33,544
| Closed | -$635K | – | 79 |
|
|
2018
Q1 | $635K | Buy |
33,544
+1,789
| +6% | +$33.9K | 0.1% | 153 |
|
|
2017
Q4 | $641K | Buy |
31,755
+13,703
| +76% | +$282K | 0.04% | 358 |
|
|
2017
Q3 | $391K | Sell |
18,052
-1,235
| -6% | -$26.4K | 0.04% | 376 |
|
|
2017
Q2 | $411K | Buy |
+19,287
| New | +$401K | 0.02% | 629 |
|
|
2017
Q1 | – | Sell |
-49,079
| Closed | -$946K | – | 2085 |
|
|
2016
Q4 | $890K | Buy |
+49,079
| New | +$930K | ﹤0.01% | 1335 |
|
|
2016
Q3 | – | Sell |
-52,593
| Closed | -$1.03M | – | 1955 |
|
|
2016
Q2 | $1.04M | Buy |
52,593
+18,472
| +54% | +$349K | ﹤0.01% | 1223 |
|
|
2016
Q1 | $636K | Buy |
34,121
+12,694
| +59% | +$225K | ﹤0.01% | 1462 |
|
|
2015
Q4 | $372K | Sell |
21,427
-57,127
| -73% | -$1.04M | ﹤0.01% | 1838 |
|
|
2015
Q3 | $1.47M | Buy |
78,554
+12,297
| +19% | +$236K | 0.01% | 1186 |
|
|
2015
Q2 | $1.22M | Buy |
+66,257
| New | +$1.36M | 0.01% | 1394 |
|
|
2015
Q1 | – | Sell |
-10,817
| Closed | -$234K | – | 2357 |
|
|
2014
Q4 | $236K | Buy |
10,817
+636
| +6% | +$14.3K | ﹤0.01% | 2269 |
|
|
2014
Q3 | $216K | Buy |
10,181
+537
| +6% | +$12.4K | ﹤0.01% | 2398 |
|
|
2014
Q2 | $226K | Buy |
+9,644
| New | +$222K | ﹤0.01% | 2582 |
|
|
2014
Q1 | – | Sell |
-26,456
| Closed | -$568K | – | 2676 |
|
|
2013
Q4 | $510K | Buy |
26,456
+2,474
| +10% | +$52.7K | ﹤0.01% | 2295 |
|
|
2013
Q3 | $542K | Sell |
23,982
-7,486
| -24% | -$168K | ﹤0.01% | 2401 |
|
|
2013
Q2 | $724K | Buy |
+31,468
| New | +$910K | ﹤0.01% | 2202 |
|
Other funds holding AGNC
SOMRS
NSLI
SI
