OppenheimerFunds’s AGNC Investment AGNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$32.8M Buy
2018
Q4
$26.2M Sell
2018
Q3
$28.1M Buy
2018
Q2
$28M Sell
2018
Q1
$33M Buy
2017
Q4
$35.1M Buy
2017
Q3
$37.7M Sell
2017
Q2
$37.8M Buy
2017
Q1
$34M Buy
2016
Q4
$31M Sell
2016
Q3
$64M Sell
2016
Q2
$68.8M Buy
2016
Q1
$42.8M Sell
2015
Q4
$97M Buy
2015
Q3
$91.6M Buy
2015
Q2
$75.3M Buy
2015
Q1
$29.5M Buy