Miller Value Partners’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-66,000
| Closed | -$1.29M | – | 58 |
|
|
2016
Q3 | $1.29M | Sell |
66,000
-50,000
| -43% | -$977K | 0.05% | 56 |
|
|
2016
Q2 | $2.3M | Sell |
116,000
-9,000
| -7% | -$178K | 0.1% | 45 |
|
|
2016
Q1 | $2.33M | Hold |
125,000
| – | – | 0.09% | 48 |
|
|
2015
Q4 | $2.17M | Hold |
125,000
| – | – | 0.06% | 60 |
|
|
2015
Q3 | $2.34M | Buy |
125,000
+43,300
| +53% | +$810K | 0.07% | 57 |
|
|
2015
Q2 | $1.5M | Hold |
81,700
| – | – | 0.05% | 71 |
|
|
2015
Q1 | $1.74M | Hold |
81,700
| – | – | 0.06% | 60 |
|
|
2014
Q4 | $1.78M | Buy |
81,700
+24,000
| +42% | +$524K | 0.07% | 55 |
|
|
2014
Q3 | $1.23M | Hold |
57,700
| – | – | 0.05% | 78 |
|
|
2014
Q2 | $1.35M | Buy |
57,700
+48,300
| +514% | +$1.13M | 0.05% | 75 |
|
|
2014
Q1 | $203K | Sell |
9,400
-432,850
| -98% | -$9.35M | 0.01% | 107 |
|
|
2013
Q4 | $8.53M | Buy |
442,250
+20,400
| +5% | +$394K | 0.39% | 53 |
|
|
2013
Q3 | $9.53M | Buy |
421,850
+14,125
| +3% | +$319K | 0.57% | 46 |
|
|
2013
Q2 | $9.38M | Buy |
+407,725
| New | +$9.38M | 0.64% | 45 |
|