Parkwood LLC’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,500
| Closed | -$202K | – | 227 |
|
|
2017
Q2 | $202K | Sell |
9,500
-3,176
| -25% | -$67.5K | 0.03% | 383 |
|
|
2017
Q1 | $252K | Sell |
12,676
-1,357
| -10% | -$27K | 0.04% | 377 |
|
|
2016
Q4 | $254K | Sell |
14,033
-8,795
| -39% | -$159K | 0.04% | 393 |
|
|
2016
Q3 | $446K | Hold |
22,828
| – | – | 0.07% | 289 |
|
|
2016
Q2 | $452K | Sell |
22,828
-3,950
| -15% | -$78.2K | 0.08% | 282 |
|
|
2016
Q1 | $499K | Buy |
26,778
+3,944
| +17% | +$73.5K | 0.08% | 297 |
|
|
2015
Q4 | $396K | Buy |
22,834
+983
| +4% | +$17K | 0.06% | 385 |
|
|
2015
Q3 | $409K | Sell |
21,851
-267
| -1% | -$5K | 0.07% | 217 |
|
|
2015
Q2 | $406K | Buy |
22,118
+748
| +4% | +$13.7K | 0.06% | 250 |
|
|
2015
Q1 | $456K | Sell |
21,370
-2,007
| -9% | -$42.8K | 0.06% | 241 |
|
|
2014
Q4 | $510K | Buy |
+23,377
| New | +$510K | 0.07% | 196 |
|
|
2014
Q1 | – | Sell |
-14,414
| Closed | -$278K | – | 171 |
|
|
2013
Q4 | $278K | Buy |
+14,414
| New | +$278K | 0.07% | 117 |
|