Buckhead Capital Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-30,000
| Closed | -$606K | – | 176 |
|
|
2017
Q4 | $606K | Hold |
30,000
| – | – | 0.13% | 127 |
|
|
2017
Q3 | $650K | Hold |
30,000
| – | – | 0.14% | 124 |
|
|
2017
Q2 | $639K | Hold |
30,000
| – | – | 0.12% | 122 |
|
|
2017
Q1 | $597K | Hold |
30,000
| – | – | 0.11% | 123 |
|
|
2016
Q4 | $544K | Buy |
+30,000
| New | +$544K | 0.1% | 125 |
|
|
2016
Q3 | – | Sell |
-40,000
| Closed | -$793K | – | 176 |
|
|
2016
Q2 | $793K | Buy |
40,000
+5,000
| +14% | +$99.1K | 0.14% | 119 |
|
|
2016
Q1 | $652K | Buy |
35,000
+5,000
| +17% | +$93.1K | 0.12% | 136 |
|
|
2015
Q4 | $520K | Sell |
30,000
-3,995
| -12% | -$69.2K | 0.1% | 156 |
|
|
2015
Q3 | $636K | Hold |
33,995
| – | – | 0.12% | 153 |
|
|
2015
Q2 | $624K | Hold |
33,995
| – | – | 0.11% | 157 |
|
|
2015
Q1 | $725K | Buy |
+33,995
| New | +$725K | 0.13% | 141 |
|
|
2013
Q3 | – | Sell |
-175,180
| Closed | -$4.03M | – | 197 |
|
|
2013
Q2 | $4.03M | Buy |
+175,180
| New | +$4.03M | 0.51% | 74 |
|