Driehaus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-196,218
| Closed | -$3.53M | – | 460 |
|
|
2019
Q1 | $3.53M | Buy |
+196,218
| New | +$3.53M | 0.13% | 169 |
|
|
2018
Q1 | – | Sell |
-176,603
| Closed | -$3.57M | – | 474 |
|
|
2017
Q4 | $3.57M | Sell |
176,603
-202,907
| -53% | -$4.1M | 0.14% | 197 |
|
|
2017
Q3 | $8.23M | Buy |
379,510
+304,630
| +407% | +$6.6M | 0.32% | 77 |
|
|
2017
Q2 | $1.59M | Buy |
74,880
+24,180
| +48% | +$515K | 0.06% | 288 |
|
|
2017
Q1 | $1.01M | Buy |
+50,700
| New | +$1.01M | 0.03% | 360 |
|
|
2016
Q3 | – | Sell |
-23,600
| Closed | -$468K | – | 485 |
|
|
2016
Q2 | $468K | Buy |
+23,600
| New | +$468K | 0.02% | 435 |
|
|
2015
Q4 | – | Sell |
-154,440
| Closed | -$2.89M | – | 505 |
|
|
2015
Q3 | $2.89M | Buy |
+154,440
| New | +$2.89M | 0.1% | 211 |
|
|
2014
Q2 | – | Sell |
-284,426
| Closed | -$6.11M | – | 536 |
|
|
2014
Q1 | $6.11M | Buy |
+284,426
| New | +$6.11M | 0.19% | 143 |
|
|
2013
Q4 | – | Sell |
-184,432
| Closed | -$4.16M | – | 453 |
|
|
2013
Q3 | $4.16M | Buy |
+184,432
| New | +$4.16M | 0.16% | 184 |
|