Wolverine Asset Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-64,093
| Closed | -$539K | – | 1708 |
|
|
2022
Q3 | $539K | Sell |
64,093
-562,571
| -90% | -$4.73M | 0.01% | 761 |
|
|
2022
Q2 | $6.94M | Sell |
626,664
-439,519
| -41% | -$4.87M | 0.07% | 173 |
|
|
2022
Q1 | $14M | Buy |
1,066,183
+253,764
| +31% | +$3.32M | 0.14% | 113 |
|
|
2021
Q4 | $12.2M | Sell |
812,419
-127,134
| -14% | -$1.91M | 0.11% | 132 |
|
|
2021
Q3 | $14.8M | Buy |
939,553
+219,589
| +30% | +$3.46M | 0.13% | 122 |
|
|
2021
Q2 | $12.2M | Sell |
719,964
-710,071
| -50% | -$12M | 0.09% | 142 |
|
|
2021
Q1 | $24M | Buy |
1,430,035
+287,087
| +25% | +$4.81M | 0.2% | 101 |
|
|
2020
Q4 | $17.8M | Buy |
1,142,948
+714,144
| +167% | +$11.1M | 0.13% | 109 |
|
|
2020
Q3 | $5.96M | Sell |
428,804
-275,080
| -39% | -$3.83M | 0.05% | 139 |
|
|
2020
Q2 | $9.08M | Buy |
703,884
+701,949
| +36,276% | +$9.06M | 0.09% | 118 |
|
|
2020
Q1 | $20K | Sell |
1,935
-10,265
| -84% | -$106K | ﹤0.01% | 1025 |
|
|
2019
Q4 | $215K | Buy |
+12,200
| New | +$215K | ﹤0.01% | 695 |
|
|
2019
Q3 | – | Sell |
-12,200
| Closed | -$205K | – | 1051 |
|
|
2019
Q2 | $205K | Buy |
+12,200
| New | +$205K | ﹤0.01% | 719 |
|
|
2016
Q1 | – | Sell |
-1,900
| Closed | -$32K | – | 719 |
|
|
2015
Q4 | $32K | Sell |
1,900
-123,700
| -98% | -$2.08M | ﹤0.01% | 841 |
|
|
2015
Q3 | $2.35M | Buy |
125,600
+11,134
| +10% | +$208K | 0.06% | 261 |
|
|
2015
Q2 | $2.1M | Sell |
114,466
-15,600
| -12% | -$286K | 0.05% | 272 |
|
|
2015
Q1 | $2.77M | Sell |
130,066
-80,863
| -38% | -$1.72M | 0.06% | 204 |
|
|
2014
Q4 | $4.6M | Buy |
210,929
+199,029
| +1,673% | +$4.34M | 0.09% | 152 |
|
|
2014
Q3 | $252K | Buy |
+11,900
| New | +$252K | 0.01% | 724 |
|
|
2014
Q2 | – | Sell |
-192,888
| Closed | -$4.15M | – | 1027 |
|
|
2014
Q1 | $4.15M | Buy |
192,888
+56,850
| +42% | +$1.22M | 0.09% | 168 |
|
|
2013
Q4 | $2.62M | Sell |
136,038
-203,917
| -60% | -$3.93M | 0.05% | 237 |
|
|
2013
Q3 | $7.68M | Buy |
339,955
+283,810
| +505% | +$6.41M | 0.17% | 115 |
|
|
2013
Q2 | $1.29M | Buy |
+56,145
| New | +$1.29M | 0.03% | 335 |
|