GAM Holding’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-70,417
| Closed | -$1.5M | – | 528 |
|
|
2017
Q2 | $1.5M | Buy |
70,417
+6,858
| +11% | +$146K | 0.02% | 559 |
|
|
2017
Q1 | $1.26M | Hold |
63,559
| – | – | 0.02% | 610 |
|
|
2016
Q4 | $1.15M | Buy |
63,559
+13,518
| +27% | +$245K | 0.02% | 595 |
|
|
2016
Q3 | $978K | Hold |
50,041
| – | – | 0.02% | 617 |
|
|
2016
Q2 | $992K | Buy |
50,041
+12,103
| +32% | +$240K | 0.02% | 653 |
|
|
2016
Q1 | $707K | Buy |
37,938
+1,729
| +5% | +$32.2K | 0.01% | 666 |
|
|
2015
Q4 | $628K | Buy |
36,209
+16,313
| +82% | +$283K | 0.01% | 792 |
|
|
2015
Q3 | $372K | Hold |
19,896
| – | – | 0.01% | 883 |
|
|
2015
Q2 | $365K | Buy |
19,896
+14,691
| +282% | +$270K | 0.01% | 910 |
|
|
2015
Q1 | $111K | Sell |
5,205
-43,300
| -89% | -$923K | ﹤0.01% | 1020 |
|
|
2014
Q4 | $1.06M | Hold |
48,505
| – | – | 0.02% | 699 |
|
|
2014
Q3 | $1.03M | Buy |
48,505
+39,700
| +451% | +$844K | 0.02% | 701 |
|
|
2014
Q2 | $206K | Buy |
8,805
+200
| +2% | +$4.68K | ﹤0.01% | 919 |
|
|
2014
Q1 | $185K | Buy |
8,605
+1,000
| +13% | +$21.5K | ﹤0.01% | 915 |
|
|
2013
Q4 | $147K | Hold |
7,605
| – | – | ﹤0.01% | 806 |
|
|
2013
Q3 | $172K | Buy |
+7,605
| New | +$172K | ﹤0.01% | 962 |
|