TOBAM’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $208K | Sell |
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|
2021
Q2 | $291K | Sell |
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|
2021
Q1 | $420K | Sell |
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|
2020
Q4 | $4.94M | Buy |
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|
2020
Q3 | $3.82M | Buy |
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|
2020
Q2 | $419K | Sell |
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|
2020
Q1 | $2.87M | Sell |
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|
2019
Q4 | $5.11M | Sell |
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|
2019
Q3 | $7.26M | Sell |
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|
2019
Q2 | $16.7M | Buy |
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|
2019
Q1 | $15.3M | Buy |
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|
2018
Q4 | $7.65M | Buy |
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|
2018
Q3 | $6.03M | Sell |
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|
2018
Q2 | $6.12M | Sell |
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|
2018
Q1 | $9.19M | Sell |
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|
2017
Q4 | $10.7M | Buy |
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|
2017
Q3 | $10.1M | Buy |
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|
2017
Q2 | $8.57M | Buy |
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|
2017
Q1 | $6.35M | Sell |
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|
2016
Q4 | $6.74M | Sell |
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|
2016
Q3 | $8.45M | Buy |
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|
2016
Q2 | $8.49M | Buy |
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|
2016
Q1 | $7.75M | Buy |
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|
2015
Q4 | $4.08M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $100M | Sell |
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|
2014
Q4 | $134M | Buy |
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|
2014
Q3 | $126M | Buy |
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|
2014
Q2 | $22.3M | Buy |
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|
2014
Q1 | $7.24M | Buy |
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|
2013
Q4 | $2.26M | Sell |
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|
2013
Q3 | $21.7M | Sell |
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|
2013
Q2 | $55.8M | Buy |
|