GXMC
Global X Management Company’s AGNC Investment AGNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $20M | Buy |
1,076,560
+25,746
| +2% | +$479K | 0.36% | 62 |
|
|
2018
Q1 | $19.9M | Buy |
1,050,814
+20,808
| +2% | +$394K | 0.4% | 57 |
|
|
2017
Q4 | $20.8M | Buy |
1,030,006
+26,705
| +3% | +$539K | 0.47% | 48 |
|
|
2017
Q3 | $21.8M | Buy |
1,003,301
+60,341
| +6% | +$1.31M | 0.59% | 35 |
|
|
2017
Q2 | $20.1M | Buy |
942,960
+54,763
| +6% | +$1.17M | 0.63% | 32 |
|
|
2017
Q1 | $17.7M | Buy |
888,197
+52,901
| +6% | +$1.05M | 0.63% | 39 |
|
|
2016
Q4 | $15.1M | Buy |
835,296
+20,993
| +3% | +$381K | 0.67% | 34 |
|
|
2016
Q3 | $15.9M | Buy |
814,303
+80,898
| +11% | +$1.58M | 0.71% | 28 |
|
|
2016
Q2 | $14.5M | Buy |
733,405
+59,717
| +9% | +$1.18M | 0.74% | 27 |
|
|
2016
Q1 | $12.6M | Buy |
673,688
+399,804
| +146% | +$7.45M | 0.79% | 19 |
|
|
2015
Q4 | $4.75M | Buy |
273,884
+267,846
| +4,436% | +$4.64M | 0.32% | 121 |
|
|
2015
Q3 | $113K | Buy |
6,038
+2,438
| +68% | +$45.6K | 0.01% | 315 |
|
|
2015
Q2 | $66K | Hold |
3,600
| – | – | ﹤0.01% | 363 |
|
|
2015
Q1 | $77K | Buy |
+3,600
| New | +$77K | ﹤0.01% | 326 |
|
|
2013
Q3 | – | Sell |
-241,281
| Closed | -$5.55M | – | 389 |
|
|
2013
Q2 | $5.55M | Buy |
+241,281
| New | +$5.55M | 0.91% | 41 |
|