Dai-ichi Life Holdings’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-70,505
| Closed | -$1.38M | – | 21 |
|
|
2016
Q3 | $1.38M | Hold |
70,505
| – | – | 0.04% | 354 |
|
|
2016
Q2 | $1.4M | Hold |
70,505
| – | – | 0.04% | 352 |
|
|
2016
Q1 | $1.31M | Hold |
70,505
| – | – | 0.04% | 369 |
|
|
2015
Q4 | $1.22M | Hold |
70,505
| – | – | 0.04% | 379 |
|
|
2015
Q3 | $1.32M | Sell |
70,505
-1,871
| -3% | -$35K | 0.04% | 385 |
|
|
2015
Q2 | $1.33M | Sell |
72,376
-8,167
| -10% | -$150K | 0.04% | 383 |
|
|
2015
Q1 | $1.72M | Hold |
80,543
| – | – | 0.05% | 366 |
|
|
2014
Q4 | $1.76M | Hold |
80,543
| – | – | 0.05% | 353 |
|
|
2014
Q3 | $1.71M | Hold |
80,543
| – | – | 0.05% | 350 |
|
|
2014
Q2 | $1.89M | Buy |
80,543
+70,946
| +739% | +$1.66M | 0.06% | 332 |
|
|
2014
Q1 | $206K | Buy |
9,597
+499
| +5% | +$10.7K | 0.01% | 582 |
|
|
2013
Q4 | $176K | Hold |
9,098
| – | – | 0.01% | 619 |
|
|
2013
Q3 | $205K | Buy |
9,098
+493
| +6% | +$11.1K | 0.01% | 611 |
|
|
2013
Q2 | $198K | Buy |
+8,605
| New | +$198K | 0.01% | 569 |
|