Mizuho Trust & Banking’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 |
-520,993
| Closed | -$10.3M | – | 846 |
|
|
2016
Q2 | $10.3M | Sell |
520,993
-14,096
| -3% | -$279K | 0.03% | 537 |
|
|
2016
Q1 | $9.97M | Buy |
535,089
+10,008
| +2% | +$186K | 0.03% | 536 |
|
|
2015
Q4 | $9.14M | Buy |
525,081
+4,824
| +0.9% | +$83.9K | 0.03% | 544 |
|
|
2015
Q3 | $9.73M | Buy |
520,257
+23,558
| +5% | +$441K | 0.03% | 531 |
|
|
2015
Q2 | $9.12M | Sell |
496,699
-21,866
| -4% | -$402K | 0.03% | 565 |
|
|
2015
Q1 | $11.1M | Buy |
518,565
+13,941
| +3% | +$297K | 0.04% | 521 |
|
|
2014
Q4 | $11M | Buy |
504,624
+19,245
| +4% | +$420K | 0.04% | 500 |
|
|
2014
Q3 | $10.3M | Sell |
485,379
-54,133
| -10% | -$1.15M | 0.04% | 481 |
|
|
2014
Q2 | $12.6M | Buy |
539,512
+15,059
| +3% | +$353K | 0.05% | 441 |
|
|
2014
Q1 | $11.3M | Sell |
524,453
-19,463
| -4% | -$418K | 0.04% | 473 |
|
|
2013
Q4 | $10.8M | Buy |
543,916
+21,762
| +4% | +$433K | 0.04% | 475 |
|
|
2013
Q3 | $12M | Hold |
522,154
| – | – | 0.05% | 425 |
|
|
2013
Q2 | $12M | Buy |
+522,154
| New | +$12M | 0.05% | 424 |
|