IWC
Integrated Wealth Counsel’s AGNC Investment AGNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-820
| Closed | -$15K | – | 79 |
|
|
2015
Q4 | $15K | Hold |
820
| – | – | 0.02% | 59 |
|
|
2015
Q3 | $15K | Hold |
820
| – | – | 0.03% | 67 |
|
|
2015
Q2 | $15K | Hold |
820
| – | – | 0.02% | 67 |
|
|
2015
Q1 | $17K | Buy |
+820
| New | +$17K | 0.02% | 76 |
|
|
2014
Q3 | – | Sell |
-1,640
| Closed | -$38K | – | 79 |
|
|
2014
Q2 | $38K | Sell |
1,640
-66,485
| -98% | -$1.54M | 0.03% | 82 |
|
|
2014
Q1 | $1.46M | Sell |
68,125
-5,395
| -7% | -$116K | 1.16% | 24 |
|
|
2013
Q4 | $1.42M | Sell |
73,520
-9,930
| -12% | -$192K | 1.04% | 25 |
|
|
2013
Q3 | $1.88M | Sell |
83,450
-1,225
| -1% | -$27.7K | 1.37% | 22 |
|
|
2013
Q2 | $1.95M | Buy |
+84,675
| New | +$1.95M | 1.4% | 20 |
|