Cobalt 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-144,737
| Closed | -$3.16M | – | 64 |
|
|
2014
Q4 | $3.16M | Hold |
144,737
| – | – | 0.38% | 52 |
|
|
2014
Q3 | $3.08M | Sell |
144,737
-361,463
| -71% | -$7.68M | 0.31% | 55 |
|
|
2014
Q2 | $11.9M | Sell |
506,200
-13,800
| -3% | -$323K | 0.93% | 41 |
|
|
2014
Q1 | $11.2M | Buy |
+520,000
| New | +$11.2M | 0.94% | 37 |
|
|
2013
Q3 | – | Sell |
-300,000
| Closed | -$6.9M | – | 55 |
|
|
2013
Q2 | $6.9M | Buy |
+300,000
| New | +$6.9M | 0.66% | 44 |
|