GLG LLC’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-32,948
| Closed | -$614K | – | 471 |
|
|
2016
Q1 | $614K | Sell |
32,948
-1,445
| -4% | -$26.9K | 0.04% | 385 |
|
|
2015
Q4 | $596K | Buy |
34,393
+1,857
| +6% | +$32.2K | 0.04% | 400 |
|
|
2015
Q3 | $608K | Sell |
32,536
-288,034
| -90% | -$5.38M | 0.02% | 462 |
|
|
2015
Q2 | $5.89M | Buy |
320,570
+275,593
| +613% | +$5.06M | 0.13% | 181 |
|
|
2015
Q1 | $959K | Buy |
44,977
+9,057
| +25% | +$193K | 0.03% | 442 |
|
|
2014
Q4 | $784K | Hold |
35,920
| – | – | 0.02% | 478 |
|
|
2014
Q3 | $763K | Hold |
35,920
| – | – | 0.02% | 510 |
|
|
2014
Q2 | $841K | Hold |
35,920
| – | – | 0.02% | 509 |
|
|
2014
Q1 | $772K | Buy |
+35,920
| New | +$772K | 0.03% | 499 |
|