Monetary Management Group’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 |
-1,000
| Closed | -$20K | – | 306 |
|
|
2016
Q3 | $20K | Hold |
1,000
| – | – | 0.01% | 269 |
|
|
2016
Q2 | $20K | Hold |
1,000
| – | – | 0.01% | 269 |
|
|
2016
Q1 | $19K | Sell |
1,000
-1,000
| -50% | -$19K | 0.01% | 269 |
|
|
2015
Q4 | $35K | Hold |
2,000
| – | – | 0.02% | 249 |
|
|
2015
Q3 | $37K | Sell |
2,000
-750
| -27% | -$13.9K | 0.02% | 245 |
|
|
2015
Q2 | $51K | Hold |
2,750
| – | – | 0.02% | 243 |
|
|
2015
Q1 | $59K | Sell |
2,750
-200
| -7% | -$4.29K | 0.03% | 244 |
|
|
2014
Q4 | $64K | Sell |
2,950
-1,500
| -34% | -$32.5K | 0.03% | 236 |
|
|
2014
Q3 | $95K | Buy |
4,450
+250
| +6% | +$5.34K | 0.04% | 207 |
|
|
2014
Q2 | $98K | Hold |
4,200
| – | – | 0.05% | 198 |
|
|
2014
Q1 | $90K | Sell |
4,200
-500
| -11% | -$10.7K | 0.04% | 187 |
|
|
2013
Q4 | $91K | Sell |
4,700
-12,735
| -73% | -$247K | 0.04% | 201 |
|
|
2013
Q3 | $394K | Sell |
17,435
-7,550
| -30% | -$171K | 0.21% | 109 |
|
|
2013
Q2 | $574K | Buy |
+24,985
| New | +$574K | 0.31% | 93 |
|