BlackRock Institutional Trust’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 | $177M | Sell |
9,753,488
-53,073
| -0.5% | -$962K | 0.03% | 638 |
|
|
2016
Q3 | $192M | Buy |
9,806,561
+74,324
| +0.8% | +$1.45M | 0.03% | 571 |
|
|
2016
Q2 | $193M | Buy |
9,732,237
+423,433
| +5% | +$8.39M | 0.03% | 554 |
|
|
2016
Q1 | $173M | Sell |
9,308,804
-62,846
| -0.7% | -$1.17M | 0.03% | 610 |
|
|
2015
Q4 | $163M | Sell |
9,371,650
-56,904
| -0.6% | -$987K | 0.03% | 628 |
|
|
2015
Q3 | $176M | Sell |
9,428,554
-107,217
| -1% | -$2M | 0.03% | 570 |
|
|
2015
Q2 | $175M | Buy |
9,535,771
+896,438
| +10% | +$16.5M | 0.03% | 621 |
|
|
2015
Q1 | $184M | Buy |
8,639,333
+308,755
| +4% | +$6.59M | 0.03% | 608 |
|
|
2014
Q4 | $182M | Sell |
8,330,578
-90,866
| -1% | -$1.98M | 0.03% | 585 |
|
|
2014
Q3 | $179M | Sell |
8,421,444
-288,837
| -3% | -$6.14M | 0.03% | 564 |
|
|
2014
Q2 | $204M | Sell |
8,710,281
-263,645
| -3% | -$6.17M | 0.03% | 517 |
|
|
2014
Q1 | $193M | Sell |
8,973,926
-389,062
| -4% | -$8.36M | 0.03% | 530 |
|
|
2013
Q4 | $181M | Buy |
9,362,988
+228,631
| +3% | +$4.41M | 0.03% | 544 |
|
|
2013
Q3 | $206M | Sell |
9,134,357
-536,071
| -6% | -$12.1M | 0.04% | 457 |
|
|
2013
Q2 | $223M | Buy |
+9,670,428
| New | +$223M | 0.04% | 409 |
|