Janus Henderson Investors US’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $29.7M | Buy |
1,494,078
+59,000
| +4% | +$1.17M | 0.02% | 539 |
|
|
2016
Q4 | $26M | Buy |
1,435,078
+128,469
| +10% | +$2.33M | 0.02% | 569 |
|
|
2016
Q3 | $25.5M | Buy |
1,306,609
+102,000
| +8% | +$1.99M | 0.02% | 550 |
|
|
2016
Q2 | $23.9M | Buy |
1,204,609
+18,100
| +2% | +$359K | 0.02% | 546 |
|
|
2016
Q1 | $22.1M | Buy |
1,186,509
+39,668
| +3% | +$739K | 0.02% | 567 |
|
|
2015
Q4 | $19.9M | Buy |
1,146,841
+67,631
| +6% | +$1.17M | 0.02% | 605 |
|
|
2015
Q3 | $20.2M | Sell |
1,079,210
-179,600
| -14% | -$3.36M | 0.02% | 607 |
|
|
2015
Q2 | $23.1M | Sell |
1,258,810
-318,720
| -20% | -$5.86M | 0.02% | 582 |
|
|
2015
Q1 | $33.6M | Sell |
1,577,530
-513,289
| -25% | -$10.9M | 0.03% | 531 |
|
|
2014
Q4 | $45.6M | Buy |
2,090,819
+1,123,000
| +116% | +$24.5M | 0.04% | 464 |
|
|
2014
Q3 | $20.6M | Buy |
967,819
+937,965
| +3,142% | +$19.9M | 0.02% | 578 |
|
|
2014
Q2 | $674K | Sell |
29,854
-9,500
| -24% | -$214K | ﹤0.01% | 992 |
|
|
2014
Q1 | $846K | Sell |
39,354
-101,564
| -72% | -$2.18M | ﹤0.01% | 937 |
|
|
2013
Q4 | $2.72M | Sell |
140,918
-87,105
| -38% | -$1.68M | ﹤0.01% | 842 |
|
|
2013
Q3 | $5.15M | Sell |
228,023
-278,271
| -55% | -$6.28M | 0.01% | 747 |
|
|
2013
Q2 | $11.6M | Buy |
+506,294
| New | +$11.6M | 0.01% | 587 |
|