IFC Holdings’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,104
| Closed | -$209K | – | 371 |
|
|
2015
Q2 | $209K | Buy |
11,104
+54
| +0.5% | +$1.02K | 0.03% | 345 |
|
|
2015
Q1 | $238K | Buy |
11,050
+1,681
| +18% | +$36.2K | 0.04% | 320 |
|
|
2014
Q4 | $206K | Buy |
+9,369
| New | +$206K | 0.03% | 339 |
|
|
2014
Q3 | – | Sell |
-9,084
| Closed | -$212K | – | 361 |
|
|
2014
Q2 | $212K | Buy |
+9,084
| New | +$212K | 0.04% | 317 |
|
|
2014
Q1 | – | Sell |
-13,779
| Closed | -$265K | – | 328 |
|
|
2013
Q4 | $265K | Sell |
13,779
-6,329
| -31% | -$122K | 0.06% | 266 |
|
|
2013
Q3 | $458K | Sell |
20,108
-15,639
| -44% | -$356K | 0.1% | 209 |
|
|
2013
Q2 | $821K | Buy |
+35,747
| New | +$821K | 0.2% | 127 |
|