Managed Account Advisors’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $7.13M | Sell |
388,327
-214,162
| -36% | -$3.93M | 0.01% | 1252 |
|
|
2015
Q1 | $12.9M | Sell |
602,489
-9,446
| -2% | -$201K | 0.01% | 959 |
|
|
2014
Q4 | $13.4M | Buy |
611,935
+9,444
| +2% | +$206K | 0.01% | 900 |
|
|
2014
Q3 | $12.8M | Sell |
602,491
-467,921
| -44% | -$9.94M | 0.01% | 896 |
|
|
2014
Q2 | $25.1M | Sell |
1,070,412
-351,986
| -25% | -$8.24M | 0.03% | 587 |
|
|
2014
Q1 | $30.6M | Buy |
1,422,398
+537,444
| +61% | +$11.5M | 0.04% | 473 |
|
|
2013
Q4 | $17.1M | Sell |
884,954
-614
| -0.1% | -$11.8K | 0.02% | 710 |
|
|
2013
Q3 | $20M | Buy |
885,568
+131,960
| +18% | +$2.98M | 0.03% | 613 |
|
|
2013
Q2 | $17.3M | Buy |
+753,608
| New | +$17.3M | 0.03% | 640 |
|