Apriem Advisors’s AGNC Investment Corp. Cumulative Preferred Series A AGNCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,500
| Closed | -$116K | – | 649 |
|
|
2017
Q1 | $116K | Hold |
4,500
| – | – | 0.03% | 161 |
|
|
2016
Q4 | $114K | Hold |
4,500
| – | – | 0.03% | 154 |
|
|
2016
Q3 | $118K | Hold |
4,500
| – | – | 0.04% | 150 |
|
|
2016
Q2 | $118K | Hold |
4,500
| – | – | 0.04% | 154 |
|
|
2016
Q1 | $116K | Hold |
4,500
| – | – | 0.05% | 136 |
|
|
2015
Q4 | $114K | Hold |
4,500
| – | – | 0.04% | 130 |
|
|
2015
Q3 | $115K | Buy |
4,500
+250
| +6% | +$6.39K | 0.04% | 128 |
|
|
2015
Q2 | $107K | Hold |
4,250
| – | – | 0.04% | 136 |
|
|
2015
Q1 | $112K | Hold |
4,250
| – | – | 0.04% | 137 |
|
|
2014
Q4 | $113K | Hold |
4,250
| – | – | 0.04% | 124 |
|
|
2014
Q3 | $108K | Buy |
+4,250
| New | +$108K | 0.04% | 136 |
|
|
2014
Q2 | – | Sell |
-4,250
| Closed | -$112K | – | 543 |
|
|
2014
Q1 | $112K | Hold |
4,250
| – | – | 0.04% | 153 |
|
|
2013
Q4 | $108K | Hold |
4,250
| – | – | 0.04% | 144 |
|
|
2013
Q3 | $109K | Hold |
4,250
| – | – | 0.05% | 143 |
|
|
2013
Q2 | $108K | Buy |
+4,250
| New | +$108K | 0.05% | 140 |
|