World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $240K | Sell |
15,192
-270
| -2% | -$4.27K | 0.02% | 731 |
|
|
2021
Q2 | $261K | Sell |
15,462
-917
| -6% | -$15.5K | 0.02% | 737 |
|
|
2021
Q1 | $294K | Buy |
16,379
+2,663
| +19% | +$47.8K | 0.03% | 694 |
|
|
2020
Q4 | $214K | Buy |
13,716
+9
| +0.1% | +$140 | 0.02% | 781 |
|
|
2020
Q3 | $191K | Sell |
13,707
-357
| -3% | -$4.98K | 0.02% | 738 |
|
|
2020
Q2 | $181K | Buy |
14,064
+455
| +3% | +$5.86K | 0.02% | 719 |
|
|
2020
Q1 | $144K | Sell |
13,609
-4,699
| -26% | -$49.7K | 0.01% | 820 |
|
|
2019
Q4 | $324K | Sell |
18,308
-6,813
| -27% | -$121K | 0.01% | 782 |
|
|
2019
Q3 | $404K | Buy |
25,121
+1,150
| +5% | +$18.5K | 0.02% | 700 |
|
|
2019
Q2 | $403K | Sell |
23,971
-268
| -1% | -$4.51K | 0.02% | 733 |
|
|
2019
Q1 | $436K | Buy |
24,239
+2,546
| +12% | +$45.8K | 0.02% | 689 |
|
|
2018
Q4 | $380K | Buy |
21,693
+770
| +4% | +$13.5K | 0.02% | 667 |
|
|
2018
Q3 | $390K | Buy |
20,923
+2,469
| +13% | +$46K | 0.02% | 812 |
|
|
2018
Q2 | $343K | Buy |
18,454
+795
| +5% | +$14.8K | 0.02% | 881 |
|
|
2018
Q1 | $334K | Sell |
17,659
-3,525
| -17% | -$66.7K | 0.02% | 943 |
|
|
2017
Q4 | $428K | Buy |
21,184
+924
| +5% | +$18.7K | 0.01% | 951 |
|
|
2017
Q3 | $439K | Buy |
20,260
+737
| +4% | +$16K | 0.01% | 932 |
|
|
2017
Q2 | $416K | Buy |
19,523
+853
| +5% | +$18.2K | 0.01% | 941 |
|
|
2017
Q1 | $371K | Buy |
18,670
+334
| +2% | +$6.64K | 0.01% | 974 |
|
|
2016
Q4 | $332K | Sell |
18,336
-4,912
| -21% | -$88.9K | 0.01% | 967 |
|
|
2016
Q3 | $454K | Buy |
23,248
+5,028
| +28% | +$98.2K | 0.02% | 867 |
|
|
2016
Q2 | $361K | Buy |
18,220
+393
| +2% | +$7.79K | 0.01% | 860 |
|
|
2016
Q1 | $332K | Buy |
17,827
+1,050
| +6% | +$19.6K | 0.01% | 882 |
|
|
2015
Q4 | $291K | Buy |
16,777
+3,112
| +23% | +$54K | 0.01% | 913 |
|
|
2015
Q3 | $256K | Buy |
+13,665
| New | +$256K | 0.01% | 944 |
|
|
2015
Q2 | – | Sell |
-11,818
| Closed | -$252K | – | 1147 |
|
|
2015
Q1 | $252K | Sell |
11,818
-204
| -2% | -$4.35K | 0.01% | 1162 |
|
|
2014
Q4 | $262K | Sell |
12,022
-4,084
| -25% | -$89K | 0.01% | 1134 |
|
|
2014
Q3 | $342K | Sell |
16,106
-7,884
| -33% | -$167K | 0.01% | 1059 |
|
|
2014
Q2 | $562K | Sell |
23,990
-1,557
| -6% | -$36.5K | 0.02% | 864 |
|
|
2014
Q1 | $549K | Sell |
25,547
-1,732
| -6% | -$37.2K | 0.02% | 873 |
|
|
2013
Q4 | $526K | Sell |
27,279
-9,452
| -26% | -$182K | 0.01% | 911 |
|
|
2013
Q3 | $829K | Sell |
36,731
-4,869
| -12% | -$110K | 0.02% | 775 |
|
|
2013
Q2 | $956K | Buy |
+41,600
| New | +$956K | 0.02% | 744 |
|