Investment Centers of America’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,809
| Closed | -$223K | – | 542 |
|
|
2015
Q4 | $223K | Buy |
12,809
+791
| +7% | +$13.8K | 0.03% | 392 |
|
|
2015
Q3 | $226K | Buy |
12,018
+1,238
| +11% | +$23.3K | 0.03% | 369 |
|
|
2015
Q2 | $198K | Sell |
10,780
-1,314
| -11% | -$24.1K | 0.03% | 396 |
|
|
2015
Q1 | $258K | Buy |
12,094
+999
| +9% | +$21.3K | 0.04% | 351 |
|
|
2014
Q4 | $243K | Sell |
11,095
-924
| -8% | -$20.2K | 0.05% | 331 |
|
|
2014
Q3 | $255K | Buy |
12,019
+1,530
| +15% | +$32.5K | 0.05% | 337 |
|
|
2014
Q2 | $242K | Sell |
10,489
-62
| -0.6% | -$1.43K | 0.06% | 281 |
|
|
2014
Q1 | $242K | Buy |
+10,551
| New | +$242K | 0.05% | 306 |
|
|
2013
Q4 | – | Sell |
-10,551
| Closed | -$242K | – | 250 |
|
|
2013
Q3 | $242K | Buy |
+10,551
| New | +$242K | 0.05% | 309 |
|