Crosspoint Capital Strategies’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-500
| Closed | -$9K | – | 987 |
|
|
2015
Q3 | $9K | Hold |
500
| – | – | 0.01% | 419 |
|
|
2015
Q2 | $9K | Buy |
500
+250
| +100% | +$4.5K | ﹤0.01% | 541 |
|
|
2015
Q1 | $5K | Sell |
250
-47
| -16% | -$940 | ﹤0.01% | 438 |
|
|
2014
Q4 | $6K | Hold |
297
| – | – | ﹤0.01% | 556 |
|
|
2014
Q3 | $6K | Hold |
297
| – | – | ﹤0.01% | 405 |
|
|
2014
Q2 | $7K | Sell |
297
-450
| -60% | -$10.6K | ﹤0.01% | 418 |
|
|
2014
Q1 | $16K | Hold |
747
| – | – | 0.01% | 399 |
|
|
2013
Q4 | $17K | Buy |
+747
| New | +$17K | 0.01% | 366 |
|