IVA
International Value Advisers’s AGNC Investment AGNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,592,622
| Closed | -$28.9M | – | 32 |
|
|
2016
Q4 | $28.9M | Sell |
1,592,622
-62,978
| -4% | -$1.14M | 0.97% | 26 |
|
|
2016
Q3 | $32.4M | Sell |
1,655,600
-138,056
| -8% | -$2.7M | 0.96% | 27 |
|
|
2016
Q2 | $35.6M | Sell |
1,793,656
-3,783
| -0.2% | -$75K | 1.05% | 26 |
|
|
2016
Q1 | $33.5M | Sell |
1,797,439
-192,621
| -10% | -$3.59M | 0.97% | 26 |
|
|
2015
Q4 | $34.5M | Sell |
1,990,060
-21,085
| -1% | -$366K | 0.91% | 28 |
|
|
2015
Q3 | $37.6M | Buy |
2,011,145
+1,843
| +0.1% | +$34.5K | 0.99% | 28 |
|
|
2015
Q2 | $36.9M | Sell |
2,009,302
-9,233
| -0.5% | -$170K | 0.95% | 25 |
|
|
2015
Q1 | $43.1M | Sell |
2,018,535
-10,963
| -0.5% | -$234K | 1.08% | 27 |
|
|
2014
Q4 | $44.3M | Buy |
2,029,498
+4,890
| +0.2% | +$107K | 1.01% | 29 |
|
|
2014
Q3 | $43M | Buy |
2,024,608
+21,968
| +1% | +$467K | 0.97% | 31 |
|
|
2014
Q2 | $46.9M | Buy |
2,002,640
+1,695,006
| +551% | +$39.7M | 1.08% | 30 |
|
|
2014
Q1 | $6.61M | Sell |
307,634
-1,185,250
| -79% | -$25.5M | 0.16% | 34 |
|
|
2013
Q4 | $28.8M | Buy |
+1,492,884
| New | +$28.8M | 0.72% | 32 |
|