Howard Hughes Medical Institute’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-29,841
| Closed | -$591K | – | 152 |
|
|
2016
Q2 | $591K | Buy |
29,841
+19,656
| +193% | +$389K | 0.2% | 81 |
|
|
2016
Q1 | $190K | Buy |
+10,185
| New | +$190K | 0.04% | 112 |
|
|
2015
Q1 | – | Sell |
-22,065
| Closed | -$482K | – | 164 |
|
|
2014
Q4 | $482K | Buy |
22,065
+9,136
| +71% | +$200K | 0.13% | 90 |
|
|
2014
Q3 | $275K | Buy |
12,929
+6,102
| +89% | +$130K | 0.06% | 106 |
|
|
2014
Q2 | $160K | Buy |
+6,827
| New | +$160K | 0.03% | 103 |
|
|
2013
Q3 | – | Sell |
-129,300
| Closed | -$2.98M | – | 203 |
|
|
2013
Q2 | $2.98M | Buy |
+129,300
| New | +$2.98M | 0.98% | 32 |
|