BlackRock Japan’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 | $7.53M | Buy |
415,061
+3,502
| +0.9% | +$63.5K | 0.02% | 603 |
|
|
2016
Q3 | $8.04M | Buy |
411,559
+4,781
| +1% | +$93.4K | 0.03% | 571 |
|
|
2016
Q2 | $8.06M | Sell |
406,778
-15,435
| -4% | -$306K | 0.03% | 565 |
|
|
2016
Q1 | $7.87M | Sell |
422,213
-2,168
| -0.5% | -$40.4K | 0.03% | 565 |
|
|
2015
Q4 | $7.36M | Sell |
424,381
-162
| -0% | -$2.81K | 0.03% | 576 |
|
|
2015
Q3 | $7.94M | Buy |
424,543
+37,146
| +10% | +$695K | 0.03% | 552 |
|
|
2015
Q2 | $7.12M | Sell |
387,397
-248
| -0.1% | -$4.56K | 0.03% | 593 |
|
|
2015
Q1 | $8.27M | Sell |
387,645
-17,818
| -4% | -$380K | 0.03% | 555 |
|
|
2014
Q4 | $8.85M | Buy |
405,463
+28,464
| +8% | +$621K | 0.03% | 552 |
|
|
2014
Q3 | $8.01M | Buy |
376,999
+17,252
| +5% | +$367K | 0.03% | 531 |
|
|
2014
Q2 | $8.42M | Sell |
359,747
-76,758
| -18% | -$1.8M | 0.04% | 501 |
|
|
2014
Q1 | $9.38M | Buy |
436,505
+4,554
| +1% | +$97.9K | 0.04% | 483 |
|
|
2013
Q4 | $8.33M | Sell |
431,951
-48,103
| -10% | -$928K | 0.04% | 524 |
|
|
2013
Q3 | $10.8M | Buy |
480,054
+6,522
| +1% | +$147K | 0.05% | 418 |
|
|
2013
Q2 | $10.9M | Buy |
+473,532
| New | +$10.9M | 0.05% | 412 |
|