Artisan Partners’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,711,314
| Closed | -$32.4M | – | 261 |
|
|
2018
Q1 | $32.4M | Sell |
1,711,314
-2,936,613
| -63% | -$55.6M | 0.07% | 202 |
|
|
2017
Q4 | $93.8M | Buy |
4,647,927
+12,375
| +0.3% | +$250K | 0.18% | 132 |
|
|
2017
Q3 | $100M | Sell |
4,635,552
-156,382
| -3% | -$3.39M | 0.19% | 135 |
|
|
2017
Q2 | $102M | Sell |
4,791,934
-2,683,269
| -36% | -$57.1M | 0.19% | 138 |
|
|
2017
Q1 | $149M | Buy |
7,475,203
+159,188
| +2% | +$3.17M | 0.29% | 108 |
|
|
2016
Q4 | $133M | Sell |
7,316,015
-135,906
| -2% | -$2.46M | 0.28% | 119 |
|
|
2016
Q3 | $146M | Sell |
7,451,921
-371,888
| -5% | -$7.27M | 0.29% | 103 |
|
|
2016
Q2 | $155M | Buy |
7,823,809
+1,564,825
| +25% | +$31M | 0.33% | 89 |
|
|
2016
Q1 | $117M | Buy |
6,258,984
+116,867
| +2% | +$2.18M | 0.24% | 113 |
|
|
2015
Q4 | $107M | Sell |
6,142,117
-808,436
| -12% | -$14M | 0.21% | 136 |
|
|
2015
Q3 | $130M | Buy |
6,950,553
+957,275
| +16% | +$17.9M | 0.26% | 131 |
|
|
2015
Q2 | $110M | Sell |
5,993,278
-398,543
| -6% | -$7.32M | 0.2% | 143 |
|
|
2015
Q1 | $136M | Sell |
6,391,821
-4,527,262
| -41% | -$96.6M | 0.24% | 125 |
|
|
2014
Q4 | $238M | Sell |
10,919,083
-545,707
| -5% | -$11.9M | 0.41% | 77 |
|
|
2014
Q3 | $244M | Buy |
11,464,790
+99,322
| +0.9% | +$2.11M | 0.43% | 76 |
|
|
2014
Q2 | $266M | Buy |
11,365,468
+2,691,552
| +31% | +$63M | 0.46% | 74 |
|
|
2014
Q1 | $186M | Buy |
+8,673,916
| New | +$186M | 0.33% | 110 |
|