Anchor Capital Advisors’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 |
-1,827,384
| Closed | -$39M | – | 289 |
|
|
2015
Q1 | $39M | Sell |
1,827,384
-160,279
| -8% | -$3.42M | 0.84% | 46 |
|
|
2014
Q4 | $43.4M | Sell |
1,987,663
-85,028
| -4% | -$1.86M | 0.88% | 43 |
|
|
2014
Q3 | $44M | Sell |
2,072,691
-61,377
| -3% | -$1.3M | 0.91% | 39 |
|
|
2014
Q2 | $50M | Sell |
2,134,068
-85,686
| -4% | -$2.01M | 0.96% | 39 |
|
|
2014
Q1 | $47.7M | Buy |
2,219,754
+7,794
| +0.4% | +$167K | 0.95% | 39 |
|
|
2013
Q4 | $42.7M | Sell |
2,211,960
-108,756
| -5% | -$2.1M | 0.85% | 45 |
|
|
2013
Q3 | $52.4M | Sell |
2,320,716
-268,666
| -10% | -$6.07M | 1.13% | 35 |
|
|
2013
Q2 | $59.6M | Buy |
+2,589,382
| New | +$59.6M | 1.27% | 37 |
|