Adell Harriman & Carpenter’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,400
| Closed | -$243K | – | 146 |
|
|
2015
Q1 | $243K | Sell |
11,400
-100
| -0.9% | -$2.13K | 0.06% | 125 |
|
|
2014
Q4 | $251K | Sell |
11,500
-2,500
| -18% | -$54.6K | 0.07% | 116 |
|
|
2014
Q3 | $328K | Hold |
14,000
| – | – | 0.09% | 112 |
|
|
2014
Q2 | $328K | Sell |
14,000
-1,600
| -10% | -$37.5K | 0.09% | 112 |
|
|
2014
Q1 | $335K | Buy |
15,600
+100
| +0.6% | +$2.15K | 0.1% | 105 |
|
|
2013
Q4 | $299K | Hold |
15,500
| – | – | 0.09% | 107 |
|
|
2013
Q3 | $350K | Buy |
15,500
+500
| +3% | +$11.3K | 0.1% | 100 |
|
|
2013
Q2 | $345K | Buy |
+15,000
| New | +$345K | 0.12% | 92 |
|