Westpac Banking Corp’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 |
-40,572
| Closed | -$531K | – | 822 |
|
|
2022
Q1 | $531K | Hold |
40,572
| – | – | 0.01% | 774 |
|
|
2021
Q4 | $610K | Sell |
40,572
-37,258
| -48% | -$560K | 0.01% | 763 |
|
|
2021
Q3 | $1.23M | Hold |
77,830
| – | – | 0.01% | 688 |
|
|
2021
Q2 | $1.5M | Hold |
77,830
| – | – | 0.02% | 674 |
|
|
2021
Q1 | $1.3M | Sell |
77,830
-15,177
| -16% | -$254K | 0.01% | 645 |
|
|
2020
Q4 | $1.45M | Buy |
93,007
+34,356
| +59% | +$536K | 0.02% | 638 |
|
|
2020
Q3 | $816K | Buy |
58,651
+2,800
| +5% | +$38.9K | 0.01% | 710 |
|
|
2020
Q2 | $720K | Sell |
55,851
-64,539
| -54% | -$833K | 0.01% | 715 |
|
|
2020
Q1 | $1.27M | Buy |
120,390
+34,428
| +40% | +$364K | 0.02% | 539 |
|
|
2019
Q4 | $1.52M | Buy |
85,962
+700
| +0.8% | +$12.4K | 0.02% | 604 |
|
|
2019
Q3 | $1.37M | Sell |
85,262
-900
| -1% | -$14.5K | 0.02% | 589 |
|
|
2019
Q2 | $1.45M | Hold |
86,162
| – | – | 0.02% | 494 |
|
|
2019
Q1 | $1.55M | Buy |
86,162
+52,998
| +160% | +$954K | 0.03% | 475 |
|
|
2018
Q4 | $582K | Buy |
33,164
+11,156
| +51% | +$196K | 0.01% | 689 |
|
|
2018
Q3 | $410K | Hold |
22,008
| – | – | 0.01% | 677 |
|
|
2018
Q2 | $409K | Hold |
22,008
| – | – | 0.01% | 667 |
|
|
2018
Q1 | $416K | Hold |
22,008
| – | – | 0.01% | 653 |
|
|
2017
Q4 | $444K | Buy |
22,008
+3,417
| +18% | +$69K | 0.01% | 638 |
|
|
2017
Q3 | $403K | Hold |
18,591
| – | – | 0.01% | 724 |
|
|
2017
Q2 | $396K | Hold |
18,591
| – | – | 0.01% | 752 |
|
|
2017
Q1 | $370K | Hold |
18,591
| – | – | ﹤0.01% | 857 |
|
|
2016
Q4 | $355K | Buy |
+18,591
| New | +$355K | ﹤0.01% | 770 |
|
|
2016
Q3 | – | Sell |
-18,591
| Closed | -$368K | – | 804 |
|
|
2016
Q2 | $368K | Buy |
18,591
+4,182
| +29% | +$82.9K | ﹤0.01% | 783 |
|
|
2016
Q1 | $268K | Hold |
14,409
| – | – | ﹤0.01% | 773 |
|
|
2015
Q4 | $250K | Buy |
14,409
+238
| +2% | +$4.13K | ﹤0.01% | 795 |
|
|
2015
Q3 | $265K | Buy |
14,171
+12,046
| +567% | +$225K | ﹤0.01% | 745 |
|
|
2015
Q2 | $39K | Sell |
2,125
-19,546
| -90% | -$359K | ﹤0.01% | 845 |
|
|
2015
Q1 | $512K | Buy |
21,671
+52
| +0.2% | +$1.23K | ﹤0.01% | 750 |
|
|
2014
Q4 | $472K | Buy |
21,619
+4,294
| +25% | +$93.7K | ﹤0.01% | 762 |
|
|
2014
Q3 | $368K | Sell |
17,325
-9,264
| -35% | -$197K | ﹤0.01% | 812 |
|
|
2014
Q2 | $622K | Sell |
26,589
-462
| -2% | -$10.8K | 0.01% | 704 |
|
|
2014
Q1 | $581K | Sell |
27,051
-63,436
| -70% | -$1.36M | 0.01% | 681 |
|
|
2013
Q4 | $1.75M | Sell |
90,487
-3,064
| -3% | -$59.1K | 0.02% | 502 |
|
|
2013
Q3 | $2.11M | Buy |
93,551
+41,531
| +80% | +$937K | 0.03% | 435 |
|
|
2013
Q2 | $1.56M | Buy |
+52,020
| New | +$1.56M | 0.02% | 452 |
|