Vestcor Inc’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,304
| Closed | -$109K | – | 1351 |
|
|
2022
Q1 | $109K | Buy |
8,304
+1,825
| +28% | +$24K | ﹤0.01% | 1072 |
|
|
2021
Q4 | $97K | Sell |
6,479
-1,285
| -17% | -$19.2K | ﹤0.01% | 1043 |
|
|
2021
Q3 | $122K | Sell |
7,764
-1,287
| -14% | -$20.2K | ﹤0.01% | 962 |
|
|
2021
Q2 | $153K | Buy |
+9,051
| New | +$153K | 0.01% | 955 |
|
|
2020
Q3 | – | Sell |
-65,084
| Closed | -$840K | – | 921 |
|
|
2020
Q2 | $840K | Sell |
65,084
-435,478
| -87% | -$5.62M | 0.04% | 344 |
|
|
2020
Q1 | $5.3M | Buy |
500,562
+23,710
| +5% | +$251K | 0.3% | 107 |
|
|
2019
Q4 | $8.43M | Buy |
+476,852
| New | +$8.43M | 0.4% | 88 |
|