Xact Kapitalforvaltning’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.41M | Hold |
133,200
| – | – | 0.03% | 413 |
|
|
2019
Q4 | $2.36M | Buy |
133,200
+24,000
| +22% | +$424K | 0.04% | 376 |
|
|
2019
Q3 | $1.76M | Buy |
109,200
+34,200
| +46% | +$550K | 0.03% | 406 |
|
|
2019
Q2 | $1.26M | Sell |
75,000
-88,706
| -54% | -$1.49M | 0.03% | 494 |
|
|
2019
Q1 | $2.95M | Buy |
163,706
+75,000
| +85% | +$1.35M | 0.07% | 276 |
|
|
2018
Q4 | $1.56M | Sell |
88,706
-44,350
| -33% | -$778K | 0.04% | 410 |
|
|
2018
Q3 | $2.48M | Sell |
133,056
-14,406
| -10% | -$268K | 0.05% | 340 |
|
|
2018
Q2 | $2.74M | Buy |
147,462
+14,421
| +11% | +$268K | 0.06% | 322 |
|
|
2018
Q1 | $2.52M | Buy |
133,041
+7,178
| +6% | +$136K | 0.06% | 339 |
|
|
2017
Q4 | $2.54M | Buy |
125,863
+4,544
| +4% | +$91.7K | 0.06% | 331 |
|
|
2017
Q3 | $2.63M | Buy |
121,319
+5,271
| +5% | +$114K | 0.08% | 303 |
|
|
2017
Q2 | $2.47M | Buy |
116,048
+11,870
| +11% | +$253K | 0.08% | 302 |
|
|
2017
Q1 | $2.07M | Sell |
104,178
-1,376
| -1% | -$27.4K | 0.06% | 349 |
|
|
2016
Q4 | $1.91M | Buy |
105,554
+5,784
| +6% | +$105K | 0.07% | 328 |
|
|
2016
Q3 | $1.95M | Buy |
+99,770
| New | +$1.95M | 0.07% | 315 |
|