First Houston Capital’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 | $756K | Buy |
35,500
+3,600
| +11% | +$76.7K | 0.76% | 45 |
|
|
2017
Q1 | $634K | Sell |
31,900
-77,977
| -71% | -$1.55M | 0.59% | 50 |
|
|
2016
Q4 | $1.99M | Buy |
+109,877
| New | +$1.99M | 1.92% | 22 |
|
|
2016
Q3 | – | Sell |
-133,600
| Closed | -$2.65M | – | 52 |
|
|
2016
Q2 | $2.65M | Buy |
133,600
+23,100
| +21% | +$458K | 2.45% | 10 |
|
|
2016
Q1 | $2.06M | Buy |
110,500
+45,350
| +70% | +$845K | 1.96% | 22 |
|
|
2015
Q4 | $1.13M | Sell |
65,150
-22,900
| -26% | -$397K | 1.03% | 40 |
|
|
2015
Q3 | $1.65M | Buy |
88,050
+28,200
| +47% | +$527K | 1.56% | 29 |
|
|
2015
Q2 | $1.28M | Hold |
59,850
| – | – | 1.14% | 38 |
|
|
2015
Q1 | $1.28M | Buy |
59,850
+21,700
| +57% | +$463K | 1.12% | 38 |
|
|
2014
Q4 | $833K | Buy |
38,150
+16,950
| +80% | +$370K | 0.74% | 48 |
|
|
2014
Q3 | $451K | Buy |
21,200
+1,400
| +7% | +$29.8K | 0.42% | 57 |
|
|
2014
Q2 | $464K | Buy |
19,800
+1,100
| +6% | +$25.8K | 0.44% | 47 |
|
|
2014
Q1 | $402K | Buy |
+18,700
| New | +$402K | 0.39% | 56 |
|
|
2013
Q4 | – | Sell |
-300
| Closed | -$7K | – | 65 |
|
|
2013
Q3 | $7K | Buy |
+300
| New | +$7K | 0.01% | 74 |
|