Clinton Group’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-262,723
| Closed | -$4.88M | – | 190 |
|
|
2018
Q2 | $4.88M | Buy |
+262,723
| New | +$4.88M | 0.76% | 30 |
|
|
2017
Q2 | – | Sell |
-56,582
| Closed | -$1.13M | – | 550 |
|
|
2017
Q1 | $1.13M | Sell |
56,582
-714,957
| -93% | -$14.2M | 0.07% | 405 |
|
|
2016
Q4 | $14M | Buy |
+771,539
| New | +$14M | 0.81% | 9 |
|
|
2016
Q3 | – | Sell |
-195,737
| Closed | -$3.88M | – | 886 |
|
|
2016
Q2 | $3.88M | Buy |
195,737
+156,527
| +399% | +$3.1M | 0.17% | 166 |
|
|
2016
Q1 | $730K | Buy |
+39,210
| New | +$730K | 0.04% | 503 |
|
|
2015
Q4 | – | Sell |
-20,778
| Closed | -$389K | – | 736 |
|
|
2015
Q3 | $389K | Sell |
20,778
-89,628
| -81% | -$1.68M | 0.04% | 494 |
|
|
2015
Q2 | $2.03M | Buy |
110,406
+95,182
| +625% | +$1.75M | 0.28% | 111 |
|
|
2015
Q1 | $325K | Sell |
15,224
-30,791
| -67% | -$657K | 0.08% | 344 |
|
|
2014
Q4 | $1.01M | Sell |
46,015
-26,810
| -37% | -$586K | 0.31% | 85 |
|
|
2014
Q3 | $1.55M | Buy |
72,825
+56,581
| +348% | +$1.2M | 0.63% | 24 |
|
|
2014
Q2 | $380K | Sell |
16,244
-14,905
| -48% | -$349K | 0.19% | 196 |
|
|
2014
Q1 | $669K | Buy |
+31,149
| New | +$669K | 0.25% | 97 |
|