AEGON Asset Management (UK)’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 | – | Sell |
-286,034
| Closed | -$5.69M | – | 218 |
|
|
2017
Q1 | $5.69M | Buy |
286,034
+1,440
| +0.5% | +$28.7K | 0.15% | 81 |
|
|
2016
Q4 | $5.16M | Sell |
284,594
-5,025
| -2% | -$91.1K | 0.15% | 82 |
|
|
2016
Q3 | $5.66M | Sell |
289,619
-19,501
| -6% | -$381K | 0.16% | 73 |
|
|
2016
Q2 | $6.12M | Buy |
309,120
+32,066
| +12% | +$635K | 0.18% | 70 |
|
|
2016
Q1 | $5.16M | Hold |
277,054
| – | – | 0.16% | 70 |
|
|
2015
Q4 | $4.8M | Hold |
277,054
| – | – | 0.14% | 67 |
|
|
2015
Q3 | $5.18M | Hold |
277,054
| – | – | 0.16% | 68 |
|
|
2015
Q2 | $5.09M | Buy |
277,054
+13,540
| +5% | +$249K | 0.14% | 85 |
|
|
2015
Q1 | $5.62M | Buy |
263,514
+57,540
| +28% | +$1.23M | 0.15% | 80 |
|
|
2014
Q4 | $4.5M | Sell |
205,974
-14,321
| -7% | -$313K | 0.5% | 50 |
|
|
2014
Q3 | $4.68M | Buy |
220,295
+49,691
| +29% | +$1.06M | 0.53% | 46 |
|
|
2014
Q2 | $3.99M | Hold |
170,604
| – | – | 0.46% | 52 |
|
|
2014
Q1 | $3.67M | Buy |
+170,604
| New | +$3.67M | 0.42% | 61 |
|