IAM
ICM Asset Management’s AGNC Investment AGNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-84,773
| Closed | -$1.84M | – | 49 |
|
|
2017
Q3 | $1.84M | Sell |
84,773
-8,175
| -9% | -$177K | 2.14% | 11 |
|
|
2017
Q2 | $1.98M | Sell |
92,948
-6,875
| -7% | -$146K | 2.48% | 10 |
|
|
2017
Q1 | $1.99M | Sell |
99,823
-13,166
| -12% | -$262K | 2.5% | 11 |
|
|
2016
Q4 | $2.05M | Buy |
112,989
+10,125
| +10% | +$184K | 2.88% | 9 |
|
|
2016
Q3 | $2.01M | Sell |
102,864
-2,900
| -3% | -$56.7K | 2.67% | 10 |
|
|
2016
Q2 | $2.1M | Sell |
105,764
-920
| -0.9% | -$18.2K | 3.06% | 7 |
|
|
2016
Q1 | $1.99M | Buy |
106,684
+9,460
| +10% | +$176K | 3.11% | 8 |
|
|
2015
Q4 | $1.69M | Buy |
97,224
+7,430
| +8% | +$129K | 2.47% | 13 |
|
|
2015
Q3 | $1.68M | Sell |
89,794
-22,115
| -20% | -$414K | 2.7% | 8 |
|
|
2015
Q2 | $2.06M | Buy |
111,909
+4,225
| +4% | +$77.6K | 2.13% | 14 |
|
|
2015
Q1 | $2.3M | Sell |
107,684
-6,796
| -6% | -$145K | 2.55% | 11 |
|
|
2014
Q4 | $2.5M | Sell |
114,480
-1,780
| -2% | -$38.9K | 2.55% | 13 |
|
|
2014
Q3 | $2.47M | Sell |
116,260
-4,000
| -3% | -$85K | 2.67% | 12 |
|
|
2014
Q2 | $2.82M | Sell |
120,260
-2,090
| -2% | -$48.9K | 2.66% | 9 |
|
|
2014
Q1 | $2.63M | Sell |
122,350
-25,665
| -17% | -$551K | 2.5% | 10 |
|
|
2013
Q4 | $2.86M | Buy |
148,015
+88,155
| +147% | +$1.7M | 2.6% | 9 |
|
|
2013
Q3 | $1.35M | Buy |
59,860
+34,100
| +132% | +$770K | 1.46% | 36 |
|
|
2013
Q2 | $593K | Buy |
+25,760
| New | +$593K | 0.68% | 58 |
|