Timber Hill’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,800
| Closed | -$316K | – | 17 |
|
|
2019
Q2 | $316K | Buy |
18,800
+2,500
| +15% | +$42K | 0.24% | 17 |
|
|
2019
Q1 | $293K | Sell |
16,300
-154
| -0.9% | -$2.77K | 0.4% | 14 |
|
|
2018
Q4 | $289K | Buy |
+16,454
| New | +$289K | 0.24% | 14 |
|
|
2018
Q2 | – | Sell |
-33,544
| Closed | -$635K | – | 76 |
|
|
2018
Q1 | $635K | Buy |
33,544
+1,789
| +6% | +$33.9K | 0.1% | 153 |
|
|
2017
Q4 | $641K | Buy |
31,755
+13,703
| +76% | +$277K | 0.04% | 263 |
|
|
2017
Q3 | $391K | Sell |
18,052
-1,235
| -6% | -$26.8K | 0.04% | 154 |
|
|
2017
Q2 | $411K | Buy |
+19,287
| New | +$411K | 0.02% | 162 |
|
|
2017
Q1 | – | Sell |
-49,079
| Closed | -$890K | – | 636 |
|
|
2016
Q4 | $890K | Buy |
+49,079
| New | +$890K | ﹤0.01% | 220 |
|
|
2016
Q3 | – | Sell |
-52,593
| Closed | -$1.04M | – | 486 |
|
|
2016
Q2 | $1.04M | Buy |
52,593
+18,472
| +54% | +$366K | ﹤0.01% | 164 |
|
|
2016
Q1 | $636K | Buy |
34,121
+12,694
| +59% | +$237K | ﹤0.01% | 224 |
|
|
2015
Q4 | $372K | Sell |
21,427
-57,127
| -73% | -$992K | ﹤0.01% | 326 |
|
|
2015
Q3 | $1.47M | Buy |
78,554
+12,297
| +19% | +$230K | 0.01% | 137 |
|
|
2015
Q2 | $1.22M | Buy |
+66,257
| New | +$1.22M | 0.01% | 204 |
|
|
2015
Q1 | – | Sell |
-10,817
| Closed | -$236K | – | 648 |
|
|
2014
Q4 | $236K | Buy |
10,817
+636
| +6% | +$13.9K | ﹤0.01% | 579 |
|
|
2014
Q3 | $216K | Buy |
10,181
+537
| +6% | +$11.4K | ﹤0.01% | 595 |
|
|
2014
Q2 | $226K | Buy |
+9,644
| New | +$226K | ﹤0.01% | 696 |
|
|
2014
Q1 | – | Sell |
-26,456
| Closed | -$510K | – | 695 |
|
|
2013
Q4 | $510K | Buy |
26,456
+2,474
| +10% | +$47.7K | ﹤0.01% | 473 |
|
|
2013
Q3 | $542K | Sell |
23,982
-7,486
| -24% | -$169K | ﹤0.01% | 485 |
|
|
2013
Q2 | $724K | Buy |
+31,468
| New | +$724K | ﹤0.01% | 323 |
|