Eagle Asset Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-78,994
| Closed | -$1.57M | – | 633 |
|
|
2017
Q1 | $1.57M | Sell |
78,994
-146,561
| -65% | -$2.91M | 0.01% | 576 |
|
|
2016
Q4 | $4.09M | Sell |
225,555
-4,027
| -2% | -$73K | 0.03% | 437 |
|
|
2016
Q3 | $4.49M | Sell |
229,582
-8,875
| -4% | -$173K | 0.03% | 423 |
|
|
2016
Q2 | $4.73M | Buy |
238,457
+109,850
| +85% | +$2.18M | 0.03% | 418 |
|
|
2016
Q1 | $2.4M | Buy |
+128,607
| New | +$2.4M | 0.02% | 523 |
|
|
2015
Q4 | – | Sell |
-230,413
| Closed | -$4.31M | – | 630 |
|
|
2015
Q3 | $4.31M | Buy |
230,413
+154,897
| +205% | +$2.9M | 0.03% | 436 |
|
|
2015
Q2 | $1.39M | Sell |
75,516
-847
| -1% | -$15.6K | 0.01% | 595 |
|
|
2015
Q1 | $1.63M | Sell |
76,363
-1,475
| -2% | -$31.4K | 0.01% | 570 |
|
|
2014
Q4 | $1.7M | Sell |
77,838
-135,737
| -64% | -$2.96M | 0.01% | 565 |
|
|
2014
Q3 | $4.54M | Buy |
213,575
+108,103
| +102% | +$2.3M | 0.03% | 449 |
|
|
2014
Q2 | $2.47M | Buy |
+105,472
| New | +$2.47M | 0.01% | 573 |
|