Integral Derivatives’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Hold |
0
| – | – | – | 263 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 329 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 346 |
|
|
2014
Q2 | – | Sell |
-14,005
| Closed | -$301K | – | 314 |
|
|
2014
Q1 | $301K | Sell |
14,005
-60,100
| -81% | -$1.29M | 0.01% | 236 |
|
|
2013
Q4 | $1.43M | Buy |
+74,105
| New | +$1.43M | 0.02% | 111 |
|