Murphy Capital Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-10,000
| Closed | -$186K | – | 237 |
|
2018
Q3 | $186K | Buy |
+10,000
| New | +$186K | 0.03% | 267 |
|
2017
Q2 | – | Sell |
-18,649
| Closed | -$370K | – | 268 |
|
2017
Q1 | $370K | Buy |
18,649
+519
| +3% | +$10.3K | 0.06% | 206 |
|
2016
Q4 | $328K | Buy |
18,130
+337
| +2% | +$6.1K | 0.05% | 217 |
|
2016
Q3 | $347K | Buy |
17,793
+522
| +3% | +$10.2K | 0.05% | 216 |
|
2016
Q2 | $342K | Buy |
17,271
+537
| +3% | +$10.6K | 0.05% | 229 |
|
2016
Q1 | $311K | Buy |
16,734
+552
| +3% | +$10.3K | 0.05% | 234 |
|
2015
Q4 | $280K | Buy |
16,182
+182
| +1% | +$3.15K | 0.04% | 252 |
|
2015
Q3 | $299K | Buy |
+16,000
| New | +$299K | 0.05% | 237 |
|
2014
Q4 | – | Sell |
-16,000
| Closed | -$340K | – | 332 |
|
2014
Q3 | $340K | Buy |
+16,000
| New | +$340K | 0.05% | 257 |
|