Macroview Investment Management’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 |
-1,375
| Closed | -$24K | – | 97 |
|
2015
Q4 | $24K | Hold |
1,375
| – | – | 0.08% | 50 |
|
2015
Q3 | $26K | Hold |
1,375
| – | – | 0.05% | 49 |
|
2015
Q2 | $25K | Buy |
1,375
+300
| +28% | +$5.46K | 0.03% | 48 |
|
2015
Q1 | $23K | Sell |
1,075
-200
| -16% | -$4.28K | 0.02% | 61 |
|
2014
Q4 | $28K | Sell |
1,275
-3,000
| -70% | -$65.9K | 0.03% | 61 |
|
2014
Q3 | $91K | Sell |
4,275
-8,950
| -68% | -$191K | 0.12% | 38 |
|
2014
Q2 | $310K | Sell |
13,225
-716
| -5% | -$16.8K | 0.41% | 29 |
|
2014
Q1 | $300K | Sell |
13,941
-2,542
| -15% | -$54.7K | 0.45% | 28 |
|
2013
Q4 | $318K | Buy |
16,483
+808
| +5% | +$15.6K | 0.57% | 22 |
|
2013
Q3 | $354K | Buy |
+15,675
| New | +$354K | 0.61% | 20 |
|