Nationwide Fund Advisors’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,183
| Closed | -$41K | – | 3241 |
|
|
2015
Q3 | $41K | Sell |
2,183
-458,521
| -100% | -$8.61M | ﹤0.01% | 3049 |
|
|
2015
Q2 | $8.46M | Sell |
460,704
-274,180
| -37% | -$5.04M | 0.03% | 667 |
|
|
2015
Q1 | $15.7M | Buy |
734,884
+326,620
| +80% | +$6.97M | 0.06% | 394 |
|
|
2014
Q4 | $8.91M | Sell |
408,264
-330,230
| -45% | -$7.21M | 0.04% | 625 |
|
|
2014
Q3 | $15.7M | Buy |
738,494
+735,576
| +25,208% | +$15.6M | 0.07% | 369 |
|
|
2014
Q2 | $68K | Buy |
+2,918
| New | +$68K | ﹤0.01% | 3076 |
|