Delta Lloyd’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 |
-18,710
| Closed | -$366K | – | 431 |
|
|
2016
Q3 | $366K | Hold |
18,710
| – | – | 0.01% | 627 |
|
|
2016
Q2 | $371K | Sell |
18,710
-12,796
| -41% | -$254K | 0.01% | 614 |
|
|
2016
Q1 | $587K | Hold |
31,506
| – | – | 0.02% | 525 |
|
|
2015
Q4 | $546K | Hold |
31,506
| – | – | 0.02% | 531 |
|
|
2015
Q3 | $589K | Buy |
31,506
+13,094
| +71% | +$245K | 0.02% | 527 |
|
|
2015
Q2 | $338K | Hold |
18,412
| – | – | 0.01% | 629 |
|
|
2015
Q1 | $393K | Hold |
18,412
| – | – | 0.01% | 531 |
|
|
2014
Q4 | $402K | Hold |
18,412
| – | – | 0.01% | 519 |
|
|
2014
Q3 | $391K | Buy |
18,412
+7,016
| +62% | +$149K | ﹤0.01% | 497 |
|
|
2014
Q2 | $267K | Hold |
11,396
| – | – | 0.01% | 571 |
|
|
2014
Q1 | $245K | Hold |
11,396
| – | – | 0.01% | 549 |
|
|
2013
Q4 | $220K | Hold |
11,396
| – | – | 0.01% | 565 |
|
|
2013
Q3 | $257K | Buy |
+11,396
| New | +$257K | 0.01% | 494 |
|