Lord, Abbett & Co’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 | – | Sell |
-395,600
| Closed | -$8.64M | – | 895 |
|
|
2014
Q4 | $8.64M | Sell |
395,600
-5,400
| -1% | -$118K | 0.02% | 638 |
|
|
2014
Q3 | $8.52M | Buy |
401,000
+2,000
| +0.5% | +$42.5K | 0.02% | 637 |
|
|
2014
Q2 | $9.34M | Buy |
399,000
+4,300
| +1% | +$101K | 0.02% | 649 |
|
|
2014
Q1 | $8.48M | Sell |
394,700
-50,900
| -11% | -$1.09M | 0.02% | 693 |
|
|
2013
Q4 | $8.6M | Buy |
445,600
+89,300
| +25% | +$1.72M | 0.02% | 699 |
|
|
2013
Q3 | $8.04M | Buy |
356,300
+279,600
| +365% | +$6.31M | 0.02% | 684 |
|
|
2013
Q2 | $1.76M | Buy |
+76,700
| New | +$1.76M | ﹤0.01% | 961 |
|