I.G. 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-118,922
| Closed | -$2.36M | – | 892 |
|
|
2016
Q2 | $2.36M | Buy |
118,922
+10,194
| +9% | +$202K | 0.01% | 491 |
|
|
2016
Q1 | $2.03M | Buy |
108,728
+23,253
| +27% | +$433K | 0.01% | 515 |
|
|
2015
Q4 | $1.48M | Buy |
85,475
+19,368
| +29% | +$336K | 0.01% | 553 |
|
|
2015
Q3 | $1.24M | Buy |
66,107
+48,232
| +270% | +$902K | 0.01% | 574 |
|
|
2015
Q2 | $328K | Buy |
17,875
+5,010
| +39% | +$91.9K | ﹤0.01% | 771 |
|
|
2015
Q1 | $274K | Buy |
+12,865
| New | +$274K | ﹤0.01% | 781 |
|