Capstone Asset Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $219K | Buy |
+10,276
| New | +$219K | 0.01% | 1465 |
|
|
2014
Q2 | – | Sell |
-14,927
| Closed | -$321K | – | 1659 |
|
|
2014
Q1 | $321K | Sell |
14,927
-7,530
| -34% | -$162K | 0.01% | 1378 |
|
|
2013
Q4 | $433K | Sell |
22,457
-21,844
| -49% | -$421K | 0.01% | 1244 |
|
|
2013
Q3 | $1M | Sell |
44,301
-450
| -1% | -$10.2K | 0.02% | 768 |
|
|
2013
Q2 | $1.03M | Buy |
+44,751
| New | +$1.03M | 0.03% | 688 |
|