Ally Financial’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-235,000
| Closed | -$5.13M | – | 132 |
|
|
2014
Q4 | $5.13M | Hold |
235,000
| – | – | 0.57% | 58 |
|
|
2014
Q3 | $4.99M | Hold |
235,000
| – | – | 0.69% | 56 |
|
|
2014
Q2 | $5.5M | Hold |
235,000
| – | – | 0.65% | 54 |
|
|
2014
Q1 | $5.05M | Hold |
235,000
| – | – | 0.54% | 73 |
|
|
2013
Q4 | $4.53M | Hold |
235,000
| – | – | 0.48% | 81 |
|
|
2013
Q3 | $5.3M | Buy |
235,000
+35,000
| +18% | +$790K | 0.58% | 62 |
|
|
2013
Q2 | $4.6M | Buy |
+200,000
| New | +$4.6M | 0.45% | 88 |
|