Whitener Capital Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-1,100
| Closed | -$17K | – | 147 |
|
2019
Q3 | $17K | Hold |
1,100
| – | – | 0.01% | 307 |
|
2019
Q2 | $18K | Sell |
1,100
-200
| -15% | -$3.27K | 0.01% | 297 |
|
2019
Q1 | $23K | Hold |
1,300
| – | – | 0.02% | 271 |
|
2018
Q4 | $22K | Sell |
1,300
-3,000
| -70% | -$50.8K | 0.02% | 251 |
|
2018
Q3 | $80K | Buy |
+4,300
| New | +$80K | 0.05% | 163 |
|
2018
Q2 | – | Sell |
-4,300
| Closed | -$81K | – | 131 |
|
2018
Q1 | $81K | Buy |
4,300
+200
| +5% | +$3.77K | 0.06% | 156 |
|
2017
Q4 | $82K | Buy |
+4,100
| New | +$82K | 0.07% | 156 |
|