Mizuho Asset 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
Q3 | – | Sell |
-4,155
| Closed | -$82K | – | 666 |
|
|
2016
Q2 | $82K | Buy |
4,155
+2,550
| +159% | +$50.3K | 0.01% | 586 |
|
|
2016
Q1 | $34K | Sell |
1,605
-2,550
| -61% | -$54K | 0.01% | 605 |
|
|
2015
Q4 | $72K | Hold |
4,155
| – | – | 0.01% | 605 |
|
|
2015
Q3 | $78K | Buy |
4,155
+1,191
| +40% | +$22.4K | 0.02% | 525 |
|
|
2015
Q2 | $54K | Buy |
2,964
+1,359
| +85% | +$24.8K | 0.01% | 599 |
|
|
2015
Q1 | $34K | Hold |
1,605
| – | – | 0.01% | 605 |
|
|
2014
Q4 | $35K | Buy |
1,605
+820
| +104% | +$17.9K | 0.01% | 528 |
|
|
2014
Q3 | $17K | Hold |
785
| – | – | ﹤0.01% | 625 |
|
|
2014
Q2 | $18K | Hold |
785
| – | – | ﹤0.01% | 592 |
|
|
2014
Q1 | $17K | Hold |
785
| – | – | ﹤0.01% | 547 |
|
|
2013
Q4 | $15K | Hold |
785
| – | – | ﹤0.01% | 538 |
|
|
2013
Q3 | $18K | Hold |
785
| – | – | ﹤0.01% | 529 |
|
|
2013
Q2 | $18K | Buy |
+785
| New | +$18K | ﹤0.01% | 497 |
|