Edge 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
Q1 | $22.4M | Sell |
1,128,037
-966,656
| -46% | -$19.2M | 0.17% | 157 |
|
|
2016
Q4 | $38M | Sell |
2,094,693
-244,771
| -10% | -$4.44M | 0.29% | 113 |
|
|
2016
Q3 | $45.7M | Sell |
2,339,464
-825,339
| -26% | -$16.1M | 0.38% | 85 |
|
|
2016
Q2 | $62.7M | Buy |
3,164,803
+278,017
| +10% | +$5.51M | 0.56% | 58 |
|
|
2016
Q1 | $53.8M | Sell |
2,886,786
-175,942
| -6% | -$3.28M | 0.52% | 63 |
|
|
2015
Q4 | $53.1M | Sell |
3,062,728
-24,857
| -0.8% | -$431K | 0.51% | 62 |
|
|
2015
Q3 | $57.7M | Sell |
3,087,585
-92,341
| -3% | -$1.73M | 0.58% | 58 |
|
|
2015
Q2 | $58.4M | Sell |
3,179,926
-25,010
| -0.8% | -$459K | 0.53% | 60 |
|
|
2015
Q1 | $68.4M | Buy |
3,204,936
+120,315
| +4% | +$2.57M | 0.59% | 56 |
|
|
2014
Q4 | $67.3M | Sell |
3,084,621
-611,233
| -17% | -$13.3M | 0.65% | 53 |
|
|
2014
Q3 | $78.5M | Sell |
3,695,854
-3,200
| -0.1% | -$68K | 0.79% | 41 |
|
|
2014
Q2 | $86.6M | Sell |
3,699,054
-31,187
| -0.8% | -$730K | 0.87% | 37 |
|
|
2014
Q1 | $80.2M | Sell |
3,730,241
-179,151
| -5% | -$3.85M | 0.85% | 39 |
|
|
2013
Q4 | $75.4M | Sell |
3,909,392
-3,753,742
| -49% | -$72.4M | 0.82% | 42 |
|
|
2013
Q3 | $175M | Buy |
7,663,134
+3,945,631
| +106% | +$89.9M | 1.07% | 25 |
|
|
2013
Q2 | $85.5M | Buy |
+3,717,503
| New | +$85.5M | 1.07% | 24 |
|