BlackRock 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
Q4 | $56.5M | Sell |
3,113,829
-4,071
| -0.1% | -$73.8K | 0.03% | 573 |
|
|
2016
Q3 | $60.9M | Buy |
3,117,900
+82,702
| +3% | +$1.62M | 0.03% | 542 |
|
|
2016
Q2 | $60.2M | Sell |
3,035,198
-19,766
| -0.6% | -$392K | 0.03% | 532 |
|
|
2016
Q1 | $56.9M | Sell |
3,054,964
-96,773
| -3% | -$1.8M | 0.03% | 544 |
|
|
2015
Q4 | $54.7M | Buy |
3,151,737
+294,363
| +10% | +$5.1M | 0.03% | 552 |
|
|
2015
Q3 | $53.4M | Sell |
2,857,374
-54,331
| -2% | -$1.02M | 0.03% | 543 |
|
|
2015
Q2 | $53.5M | Buy |
2,911,705
+176,750
| +6% | +$3.25M | 0.03% | 571 |
|
|
2015
Q1 | $58.3M | Sell |
2,734,955
-12,444
| -0.5% | -$265K | 0.03% | 553 |
|
|
2014
Q4 | $60M | Sell |
2,747,399
-242,651
| -8% | -$5.3M | 0.03% | 541 |
|
|
2014
Q3 | $63.5M | Sell |
2,990,050
-79,367
| -3% | -$1.69M | 0.04% | 499 |
|
|
2014
Q2 | $71.9M | Buy |
3,069,417
+398,837
| +15% | +$9.34M | 0.04% | 464 |
|
|
2014
Q1 | $57.4M | Sell |
2,670,580
-39,196
| -1% | -$842K | 0.04% | 511 |
|
|
2013
Q4 | $52.3M | Sell |
2,709,776
-581,654
| -18% | -$11.2M | 0.03% | 525 |
|
|
2013
Q3 | $74.3M | Sell |
3,291,430
-43,145
| -1% | -$974K | 0.05% | 421 |
|
|
2013
Q2 | $76.7M | Buy |
+3,334,575
| New | +$76.7M | 0.06% | 371 |
|