Absolute Return Capital’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,854
| Closed | -$259K | – | 12 |
|
|
2015
Q3 | $259K | Sell |
13,854
-70,785
| -84% | -$1.32M | 0.02% | 418 |
|
|
2015
Q2 | $1.56M | Buy |
84,639
+30,116
| +55% | +$553K | 0.06% | 288 |
|
|
2015
Q1 | $1.16M | Buy |
54,523
+25,026
| +85% | +$534K | 0.03% | 383 |
|
|
2014
Q4 | $644K | Buy |
29,497
+15,155
| +106% | +$331K | 0.01% | 510 |
|
|
2014
Q3 | $305K | Buy |
14,342
+6,684
| +87% | +$142K | ﹤0.01% | 598 |
|
|
2014
Q2 | $179K | Sell |
7,658
-32,042
| -81% | -$749K | ﹤0.01% | 1035 |
|
|
2014
Q1 | $853K | Buy |
39,700
+27,588
| +228% | +$593K | 0.01% | 668 |
|
|
2013
Q4 | $234K | Sell |
12,112
-249,358
| -95% | -$4.82M | ﹤0.01% | 675 |
|
|
2013
Q3 | $5.9M | Buy |
261,470
+15,905
| +6% | +$359K | 0.08% | 306 |
|
|
2013
Q2 | $5.65M | Buy |
+245,565
| New | +$5.65M | 0.07% | 296 |
|