MSI Financial Services’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 | $460K | Sell |
25,351
-11,772
| -32% | -$214K | 0.02% | 728 |
|
|
2016
Q3 | $725K | Sell |
37,123
-28,557
| -43% | -$558K | 0.02% | 540 |
|
|
2016
Q2 | $1.3M | Buy |
65,680
+366
| +0.6% | +$7.26K | 0.05% | 338 |
|
|
2016
Q1 | $1.22M | Sell |
65,314
-3,098
| -5% | -$57.7K | 0.05% | 325 |
|
|
2015
Q4 | $1.19M | Buy |
68,412
+11,158
| +19% | +$193K | 0.05% | 318 |
|
|
2015
Q3 | $1.07M | Buy |
57,254
+918
| +2% | +$17.2K | 0.08% | 244 |
|
|
2015
Q2 | $1.04M | Buy |
56,336
+2,894
| +5% | +$53.2K | 0.07% | 283 |
|
|
2015
Q1 | $1.14M | Buy |
53,442
+11,811
| +28% | +$252K | 0.08% | 276 |
|
|
2014
Q4 | $909K | Buy |
41,631
+2,133
| +5% | +$46.6K | 0.1% | 235 |
|
|
2014
Q3 | $839K | Buy |
39,498
+4,562
| +13% | +$96.9K | 0.1% | 243 |
|
|
2014
Q2 | $818K | Sell |
34,936
-170
| -0.5% | -$3.98K | 0.11% | 234 |
|
|
2014
Q1 | $754K | Sell |
35,106
-906
| -3% | -$19.5K | 0.11% | 231 |
|
|
2013
Q4 | $695K | Sell |
36,012
-2,303
| -6% | -$44.4K | 0.11% | 227 |
|
|
2013
Q3 | $865K | Buy |
38,315
+5,878
| +18% | +$133K | 0.15% | 172 |
|
|
2013
Q2 | $746K | Buy |
+32,437
| New | +$746K | 0.15% | 170 |
|