Assenagon Asset Management’s AGNC Investment AGNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-85,790
| Closed | -$1.62M | – | 400 |
|
|
2018
Q1 | $1.62M | Sell |
85,790
-32,493
| -27% | -$615K | 0.02% | 305 |
|
|
2017
Q4 | $2.39M | Sell |
118,283
-58,730
| -33% | -$1.19M | 0.02% | 361 |
|
|
2017
Q3 | $3.84M | Buy |
177,013
+158,765
| +870% | +$3.44M | 0.04% | 205 |
|
|
2017
Q2 | $388K | Sell |
18,248
-258,442
| -93% | -$5.5M | 0.01% | 152 |
|
|
2017
Q1 | $5.5M | Sell |
276,690
-14,388
| -5% | -$286K | 0.12% | 28 |
|
|
2016
Q4 | $5.28M | Buy |
+291,078
| New | +$5.28M | 0.1% | 72 |
|