LSV Asset Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-157,100
| Closed | -$3.17M | – | 961 |
|
|
2017
Q4 | $3.17M | Hold |
157,100
| – | – | 0.01% | 655 |
|
|
2017
Q3 | $3.41M | Hold |
157,100
| – | – | 0.01% | 654 |
|
|
2017
Q2 | $3.34M | Hold |
157,100
| – | – | 0.01% | 643 |
|
|
2017
Q1 | $3.12M | Hold |
157,100
| – | – | 0.01% | 644 |
|
|
2016
Q4 | $2.85M | Hold |
157,100
| – | – | 0.01% | 653 |
|
|
2016
Q3 | $3.07M | Hold |
157,100
| – | – | 0.01% | 620 |
|
|
2016
Q2 | $3.11M | Hold |
157,100
| – | – | 0.01% | 606 |
|
|
2016
Q1 | $2.93M | Hold |
157,100
| – | – | 0.01% | 601 |
|
|
2015
Q4 | $2.72M | Sell |
157,100
-38,300
| -20% | -$664K | 0.01% | 598 |
|
|
2015
Q3 | $3.65M | Hold |
195,400
| – | – | 0.01% | 541 |
|
|
2015
Q2 | $3.59M | Hold |
195,400
| – | – | 0.01% | 538 |
|
|
2015
Q1 | $4.17M | Hold |
195,400
| – | – | 0.01% | 508 |
|
|
2014
Q4 | $4.27M | Hold |
195,400
| – | – | 0.01% | 492 |
|
|
2014
Q3 | $4.15M | Hold |
195,400
| – | – | 0.01% | 490 |
|
|
2014
Q2 | $4.57M | Hold |
195,400
| – | – | 0.01% | 481 |
|
|
2014
Q1 | $4.2M | Hold |
195,400
| – | – | 0.01% | 484 |
|
|
2013
Q4 | $3.77M | Hold |
195,400
| – | – | 0.01% | 493 |
|
|
2013
Q3 | $4.41M | Hold |
195,400
| – | – | 0.01% | 473 |
|
|
2013
Q2 | $4.49M | Buy |
+195,400
| New | +$4.49M | 0.01% | 468 |
|