High Pointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25,580
| Closed | -$545K | – | 89 |
|
|
2017
Q2 | $545K | Sell |
25,580
-13,910
| -35% | -$296K | 0.85% | 49 |
|
|
2017
Q1 | $785K | Sell |
39,490
-570
| -1% | -$11.3K | 1.24% | 33 |
|
|
2016
Q4 | $726K | Sell |
40,060
-150
| -0.4% | -$2.72K | 1.19% | 41 |
|
|
2016
Q3 | $786K | Sell |
40,210
-13,200
| -25% | -$258K | 1.4% | 33 |
|
|
2016
Q2 | $1.06M | Sell |
53,410
-3,050
| -5% | -$60.5K | 1.61% | 23 |
|
|
2016
Q1 | $1.05M | Sell |
56,460
-370
| -0.7% | -$6.89K | 1.52% | 31 |
|
|
2015
Q4 | $985K | Buy |
+56,830
| New | +$985K | 0.48% | 72 |
|