TLP Group’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,343
| Closed | -$25K | – | 40 |
|
|
2018
Q3 | $25K | Buy |
+1,343
| New | +$25K | 0.04% | 201 |
|
|
2018
Q1 | – | Sell |
-124
| Closed | -$3K | – | 364 |
|
|
2017
Q4 | $3K | Buy |
124
+39
| +46% | +$944 | ﹤0.01% | 465 |
|
|
2017
Q3 | $2K | Sell |
85
-12,008
| -99% | -$283K | ﹤0.01% | 470 |
|
|
2017
Q2 | $257K | Buy |
+12,093
| New | +$257K | 0.24% | 61 |
|
|
2017
Q1 | – | Sell |
-10,356
| Closed | -$188K | – | 319 |
|
|
2016
Q4 | $188K | Buy |
10,356
+3,854
| +59% | +$70K | 0.19% | 55 |
|
|
2016
Q3 | $127K | Sell |
6,502
-22,426
| -78% | -$438K | 0.13% | 141 |
|
|
2016
Q2 | $573K | Buy |
+28,928
| New | +$573K | 0.39% | 76 |
|
|
2016
Q1 | – | Sell |
-17,955
| Closed | -$311K | – | 261 |
|
|
2015
Q4 | $311K | Buy |
+17,955
| New | +$311K | 0.25% | 60 |
|