Manning & Napier Advisors’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 |
-167,913
| Closed | -$2.91M | – | 327 |
|
|
2015
Q4 | $2.91M | Sell |
167,913
-1,007
| -0.6% | -$17.5K | 0.02% | 231 |
|
|
2015
Q3 | $3.16M | Buy |
168,920
+130,770
| +343% | +$2.44M | 0.02% | 240 |
|
|
2015
Q2 | $700K | Buy |
+38,150
| New | +$700K | ﹤0.01% | 336 |
|
|
2014
Q2 | – | Sell |
-51,514
| Closed | -$1.11M | – | 363 |
|
|
2014
Q1 | $1.11M | Buy |
+51,514
| New | +$1.11M | ﹤0.01% | 321 |
|