Baird’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $536K | Buy |
25,112
+5,383
| +27% | +$115K | 0.01% | 938 |
|
|
2014
Q4 | $431K | Buy |
19,729
+1,932
| +11% | +$42.2K | ﹤0.01% | 994 |
|
|
2014
Q3 | $378K | Sell |
17,797
-1,402
| -7% | -$29.8K | 0.01% | 920 |
|
|
2014
Q2 | $449K | Buy |
19,199
+1,064
| +6% | +$24.9K | 0.01% | 867 |
|
|
2014
Q1 | $390K | Sell |
18,135
-534
| -3% | -$11.5K | 0.01% | 930 |
|
|
2013
Q4 | $360K | Sell |
18,669
-13,060
| -41% | -$252K | 0.01% | 924 |
|
|
2013
Q3 | $716K | Buy |
31,729
+102
| +0.3% | +$2.3K | 0.01% | 663 |
|
|
2013
Q2 | $728K | Buy |
+31,627
| New | +$728K | 0.01% | 652 |
|