BHF Kleinwort Benson Group’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $447K | Sell |
24,000
-2,300
| -9% | -$42.8K | 0.01% | 332 |
|
|
2015
Q4 | $456K | Sell |
26,300
-1,600
| -6% | -$27.7K | 0.01% | 366 |
|
|
2015
Q3 | $522K | Buy |
+27,900
| New | +$522K | 0.02% | 197 |
|
|
2014
Q4 | – | Sell |
-23,700
| Closed | -$401K | – | 452 |
|
|
2014
Q3 | $401K | Sell |
23,700
-20,284
| -46% | -$343K | 0.01% | 322 |
|
|
2014
Q2 | $751K | Buy |
43,984
+8,543
| +24% | +$146K | 0.02% | 266 |
|
|
2014
Q1 | $547K | Buy |
+35,441
| New | +$547K | 0.02% | 315 |
|