Algebris Investments (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
Q1 | – | Sell |
-82,000
| Closed | -$1.49M | – | 49 |
|
|
2016
Q4 | $1.49M | Buy |
+82,000
| New | +$1.49M | 0.24% | 41 |
|
|
2016
Q2 | – | Sell |
-66,100
| Closed | -$1.23M | – | 50 |
|
|
2016
Q1 | $1.23M | Sell |
66,100
-268,950
| -80% | -$5.01M | 0.45% | 31 |
|
|
2015
Q4 | $5.81M | Buy |
335,050
+199,400
| +147% | +$3.46M | 2.11% | 14 |
|
|
2015
Q3 | $2.54M | Sell |
135,650
-10,750
| -7% | -$201K | 0.98% | 27 |
|
|
2015
Q2 | $2.69M | Buy |
146,400
+1,100
| +0.8% | +$20.2K | 1.06% | 22 |
|
|
2015
Q1 | $3.1M | Buy |
145,300
+69,700
| +92% | +$1.49M | 2.05% | 14 |
|
|
2014
Q4 | $1.65M | Buy |
75,600
+10,600
| +16% | +$231K | 1.19% | 19 |
|
|
2014
Q3 | $1.38M | Buy |
+65,000
| New | +$1.38M | 0.66% | 30 |
|
|
2014
Q2 | – | Sell |
-39,600
| Closed | -$851K | – | 58 |
|
|
2014
Q1 | $851K | Sell |
39,600
-56,000
| -59% | -$1.2M | 0.43% | 36 |
|
|
2013
Q4 | $1.84M | Buy |
95,600
+64,300
| +205% | +$1.24M | 1.13% | 10 |
|
|
2013
Q3 | $707K | Buy |
31,300
+22,000
| +237% | +$497K | 0.61% | 31 |
|
|
2013
Q2 | $214K | Buy |
+9,300
| New | +$214K | 0.28% | 18 |
|