Hillsdale Investment 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
Q4 | – | Sell |
-34,300
| Closed | -$744K | – | 481 |
|
|
2017
Q3 | $744K | Hold |
34,300
| – | – | 0.13% | 170 |
|
|
2017
Q2 | $730K | Buy |
+34,300
| New | +$730K | 0.14% | 163 |
|
|
2016
Q2 | – | Sell |
-23,000
| Closed | -$428K | – | 511 |
|
|
2016
Q1 | $428K | Buy |
+23,000
| New | +$428K | 0.15% | 124 |
|
|
2015
Q1 | – | Sell |
-31,900
| Closed | -$696K | – | 509 |
|
|
2014
Q4 | $696K | Buy |
31,900
+20,900
| +190% | +$456K | 0.18% | 98 |
|
|
2014
Q3 | $234K | Buy |
+11,000
| New | +$234K | 0.07% | 269 |
|