BlackRock Investment Management’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 | $4.19M | Buy |
230,852
+23,862
| +12% | +$433K | ﹤0.01% | 1713 |
|
|
2016
Q3 | $4.05M | Buy |
206,990
+9,135
| +5% | +$179K | 0.01% | 1629 |
|
|
2016
Q2 | $3.92M | Buy |
197,855
+20,248
| +11% | +$401K | 0.01% | 1608 |
|
|
2016
Q1 | $3.31M | Sell |
177,607
-12,658
| -7% | -$236K | ﹤0.01% | 1650 |
|
|
2015
Q4 | $3.3M | Sell |
190,265
-2,740
| -1% | -$47.5K | ﹤0.01% | 1701 |
|
|
2015
Q3 | $3.61M | Sell |
193,005
-87,582
| -31% | -$1.64M | ﹤0.01% | 1607 |
|
|
2015
Q2 | $5.15M | Buy |
280,587
+27,351
| +11% | +$502K | 0.01% | 1475 |
|
|
2015
Q1 | $5.4M | Sell |
253,236
-76,681
| -23% | -$1.64M | 0.01% | 1309 |
|
|
2014
Q4 | $7.2M | Sell |
329,917
-6,302
| -2% | -$138K | 0.01% | 1138 |
|
|
2014
Q3 | $7.15M | Sell |
336,219
-4,450
| -1% | -$94.6K | 0.01% | 1124 |
|
|
2014
Q2 | $7.98M | Buy |
340,669
+86,495
| +34% | +$2.02M | 0.01% | 1106 |
|
|
2014
Q1 | $5.46M | Sell |
254,174
-47,177
| -16% | -$1.01M | 0.01% | 1293 |
|
|
2013
Q4 | $5.81M | Buy |
301,351
+8,085
| +3% | +$156K | 0.01% | 1242 |
|
|
2013
Q3 | $6.62M | Sell |
293,266
-13,628
| -4% | -$308K | 0.01% | 1105 |
|
|
2013
Q2 | $7.06M | Buy |
+306,894
| New | +$7.06M | 0.01% | 982 |
|