Analytic Investors’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $19.1M | Buy |
975,296
+959,692
| +6,150% | +$18.8M | 0.21% | 105 |
|
|
2016
Q2 | $309K | Hold |
15,604
| – | – | ﹤0.01% | 529 |
|
|
2016
Q1 | $291K | Buy |
+15,604
| New | +$291K | ﹤0.01% | 539 |
|
|
2015
Q2 | – | Sell |
-94,916
| Closed | -$2.03M | – | 562 |
|
|
2015
Q1 | $2.03M | Sell |
94,916
-78,263
| -45% | -$1.67M | 0.03% | 268 |
|
|
2014
Q4 | $3.78M | Buy |
+173,179
| New | +$3.78M | 0.05% | 195 |
|
|
2013
Q4 | – | Sell |
-208,263
| Closed | -$4.7M | – | 494 |
|
|
2013
Q3 | $4.7M | Sell |
208,263
-1,520,313
| -88% | -$34.3M | 0.08% | 184 |
|
|
2013
Q2 | $39.8M | Buy |
+1,728,576
| New | +$39.8M | 0.66% | 38 |
|