Aberdeen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $18M | Buy |
844,469
+75,467
| +10% | +$1.61M | 0.06% | 269 |
|
|
2017
Q1 | $15.3M | Buy |
769,002
+25,875
| +3% | +$515K | 0.05% | 273 |
|
|
2016
Q4 | $13.5M | Buy |
743,127
+82,622
| +13% | +$1.5M | 0.05% | 282 |
|
|
2016
Q3 | $12.9M | Buy |
660,505
+250,428
| +61% | +$4.89M | 0.05% | 285 |
|
|
2016
Q2 | $8.13M | Sell |
410,077
-6,715
| -2% | -$133K | 0.03% | 335 |
|
|
2016
Q1 | $7.77M | Sell |
416,792
-3,187
| -0.8% | -$59.4K | 0.03% | 337 |
|
|
2015
Q4 | $8.04M | Buy |
419,979
+14,478
| +4% | +$277K | 0.03% | 333 |
|
|
2015
Q3 | $7.58M | Buy |
405,501
+7,193
| +2% | +$135K | 0.03% | 309 |
|
|
2015
Q2 | $7.32M | Sell |
398,308
-8,994
| -2% | -$165K | 0.02% | 325 |
|
|
2015
Q1 | $8.69M | Sell |
407,302
-9,865
| -2% | -$210K | 0.02% | 277 |
|
|
2014
Q4 | $9.11M | Sell |
417,167
-7,282
| -2% | -$159K | 0.02% | 272 |
|
|
2014
Q3 | $9.02M | Hold |
424,449
| – | – | 0.02% | 323 |
|
|
2014
Q2 | $9.94M | Buy |
+424,449
| New | +$9.94M | 0.02% | 325 |
|