BlackRock Fund 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 | $298M | Sell |
16,443,643
-823,974
| -5% | -$14.9M | 0.06% | 401 |
|
|
2016
Q3 | $337M | Buy |
17,267,617
+801,080
| +5% | +$15.7M | 0.07% | 293 |
|
|
2016
Q2 | $326M | Buy |
16,466,537
+2,268,419
| +16% | +$45M | 0.07% | 296 |
|
|
2016
Q1 | $265M | Buy |
14,198,118
+932,185
| +7% | +$17.4M | 0.06% | 347 |
|
|
2015
Q4 | $230M | Buy |
13,265,933
+351,117
| +3% | +$6.09M | 0.05% | 407 |
|
|
2015
Q3 | $242M | Sell |
12,914,816
-422,504
| -3% | -$7.9M | 0.06% | 349 |
|
|
2015
Q2 | $245M | Buy |
13,337,320
+1,351,930
| +11% | +$24.8M | 0.06% | 379 |
|
|
2015
Q1 | $256M | Sell |
11,985,390
-888,975
| -7% | -$19M | 0.06% | 357 |
|
|
2014
Q4 | $281M | Buy |
12,874,365
+1,397,330
| +12% | +$30.5M | 0.07% | 298 |
|
|
2014
Q3 | $244M | Sell |
11,477,035
-608,259
| -5% | -$12.9M | 0.07% | 304 |
|
|
2014
Q2 | $283M | Buy |
12,085,294
+856,514
| +8% | +$20.1M | 0.08% | 250 |
|
|
2014
Q1 | $241M | Buy |
11,228,780
+580,581
| +5% | +$12.5M | 0.07% | 285 |
|
|
2013
Q4 | $205M | Sell |
10,648,199
-2,934,519
| -22% | -$56.6M | 0.06% | 351 |
|
|
2013
Q3 | $307M | Sell |
13,582,718
-516,250
| -4% | -$11.7M | 0.1% | 161 |
|
|
2013
Q2 | $324M | Buy |
+14,098,968
| New | +$324M | 0.12% | 141 |
|