BlackRock Advisors’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.07M | Buy |
334,736
+121,153
| +57% | +$2.2M | 0.01% | 1022 |
|
|
2016
Q3 | $4.17M | Buy |
213,583
+4,736
| +2% | +$92.5K | ﹤0.01% | 1140 |
|
|
2016
Q2 | $4.14M | Sell |
208,847
-49,974
| -19% | -$990K | ﹤0.01% | 1150 |
|
|
2016
Q1 | $4.82M | Sell |
258,821
-62,734
| -20% | -$1.17M | 0.01% | 1086 |
|
|
2015
Q4 | $5.58M | Buy |
321,555
+91,592
| +40% | +$1.59M | 0.01% | 1053 |
|
|
2015
Q3 | $4.3M | Sell |
229,963
-743,922
| -76% | -$13.9M | ﹤0.01% | 1121 |
|
|
2015
Q2 | $17.9M | Buy |
973,885
+61,539
| +7% | +$1.13M | 0.02% | 554 |
|
|
2015
Q1 | $19.5M | Sell |
912,346
-267,319
| -23% | -$5.7M | 0.02% | 563 |
|
|
2014
Q4 | $25.8M | Sell |
1,179,665
-1,568,170
| -57% | -$34.2M | 0.03% | 478 |
|
|
2014
Q3 | $58.4M | Sell |
2,747,835
-594,652
| -18% | -$12.6M | 0.06% | 303 |
|
|
2014
Q2 | $78.2M | Buy |
3,342,487
+277,847
| +9% | +$6.5M | 0.07% | 260 |
|
|
2014
Q1 | $65.9M | Buy |
3,064,640
+1,285,729
| +72% | +$27.6M | 0.06% | 288 |
|
|
2013
Q4 | $34.3M | Sell |
1,778,911
-598,929
| -25% | -$11.6M | 0.03% | 405 |
|
|
2013
Q3 | $53.7M | Sell |
2,377,840
-255,946
| -10% | -$5.78M | 0.05% | 312 |
|
|
2013
Q2 | $60.6M | Buy |
+2,633,786
| New | +$60.6M | 0.06% | 288 |
|