McGlinn Capital Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-19,000
| Closed | -$445K | – | 69 |
|
|
2014
Q2 | $445K | Sell |
19,000
-45,000
| -70% | -$1.05M | 0.96% | 35 |
|
|
2014
Q1 | $1.38M | Sell |
64,000
-19,000
| -23% | -$408K | 2.87% | 9 |
|
|
2013
Q4 | $1.6M | Buy |
83,000
+34,000
| +69% | +$656K | 3.63% | 6 |
|
|
2013
Q3 | $1.11M | Buy |
49,000
+16,800
| +52% | +$379K | 2.7% | 7 |
|
|
2013
Q2 | $741K | Buy |
+32,200
| New | +$741K | 2.03% | 18 |
|