Greenlight Capital’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 |
-4,800,000
| Closed | -$89.4M | – | 46 |
|
|
2016
Q1 | $89.4M | Buy |
4,800,000
+3,250,000
| +210% | +$60.5M | 1.52% | 22 |
|
|
2015
Q4 | $26.9M | Buy |
+1,550,000
| New | +$26.9M | 0.49% | 37 |
|
|
2014
Q4 | – | Sell |
-5,688,308
| Closed | -$121M | – | 43 |
|
|
2014
Q3 | $121M | Buy |
5,688,308
+450,000
| +9% | +$9.56M | 1.74% | 19 |
|
|
2014
Q2 | $123M | Hold |
5,238,308
| – | – | 1.71% | 18 |
|
|
2014
Q1 | $113M | Buy |
+5,238,308
| New | +$113M | 1.69% | 16 |
|