Herndon Capital Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-40,385
| Closed | -$755K | – | 206 |
|
|
2015
Q3 | $755K | Sell |
40,385
-93,534
| -70% | -$1.75M | 0.01% | 113 |
|
|
2015
Q2 | $2.46M | Buy |
133,919
+3,353
| +3% | +$61.6K | 0.04% | 74 |
|
|
2015
Q1 | $2.78M | Sell |
130,566
-71,333
| -35% | -$1.52M | 0.04% | 73 |
|
|
2014
Q4 | $4.41M | Buy |
201,899
+5,251
| +3% | +$115K | 0.06% | 61 |
|
|
2014
Q3 | $4.18M | Sell |
196,648
-3,776,995
| -95% | -$80.3M | 0.06% | 63 |
|
|
2014
Q2 | $93M | Sell |
3,973,643
-3,041,143
| -43% | -$71.2M | 1.17% | 39 |
|
|
2014
Q1 | $151M | Buy |
7,014,786
+3,000,091
| +75% | +$64.5M | 1.93% | 29 |
|
|
2013
Q4 | $77.4M | Sell |
4,014,695
-89,316
| -2% | -$1.72M | 0.98% | 43 |
|
|
2013
Q3 | $92.7M | Buy |
4,104,011
+30,759
| +0.8% | +$695K | 1.22% | 39 |
|
|
2013
Q2 | $93.7M | Buy |
+4,073,252
| New | +$93.7M | 1.4% | 39 |
|