OppenheimerFunds’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $32.8M | Buy |
1,822,073
+329,521
| +22% | +$5.93M | 0.04% | 417 |
|
|
2018
Q4 | $26.2M | Sell |
1,492,552
-14,530
| -1% | -$255K | 0.04% | 440 |
|
|
2018
Q3 | $28.1M | Buy |
1,507,082
+61
| +0% | +$1.14K | 0.03% | 495 |
|
|
2018
Q2 | $28M | Sell |
1,507,021
-235,823
| -14% | -$4.38M | 0.03% | 497 |
|
|
2018
Q1 | $33M | Buy |
1,742,844
+2,274
| +0.1% | +$43K | 0.04% | 424 |
|
|
2017
Q4 | $35.1M | Buy |
1,740,570
+1,936
| +0.1% | +$39.1K | 0.04% | 416 |
|
|
2017
Q3 | $37.7M | Sell |
1,738,634
-35,010
| -2% | -$759K | 0.05% | 377 |
|
|
2017
Q2 | $37.8M | Buy |
1,773,644
+65,900
| +4% | +$1.4M | 0.05% | 367 |
|
|
2017
Q1 | $34M | Buy |
1,707,744
+350
| +0% | +$6.96K | 0.04% | 411 |
|
|
2016
Q4 | $31M | Sell |
1,707,394
-1,568,240
| -48% | -$28.4M | 0.04% | 445 |
|
|
2016
Q3 | $64M | Sell |
3,275,634
-196,360
| -6% | -$3.84M | 0.08% | 271 |
|
|
2016
Q2 | $68.8M | Buy |
3,471,994
+1,177,216
| +51% | +$23.3M | 0.09% | 255 |
|
|
2016
Q1 | $42.8M | Sell |
2,294,778
-3,298,480
| -59% | -$61.5M | 0.06% | 344 |
|
|
2015
Q4 | $97M | Buy |
5,593,258
+692,258
| +14% | +$12M | 0.12% | 182 |
|
|
2015
Q3 | $91.6M | Buy |
4,901,000
+800,640
| +20% | +$15M | 0.12% | 201 |
|
|
2015
Q2 | $75.3M | Buy |
4,100,360
+2,717,900
| +197% | +$49.9M | 0.09% | 264 |
|
|
2015
Q1 | $29.5M | Buy |
+1,382,460
| New | +$29.5M | 0.03% | 501 |
|