Penn Mutual Life Insurance’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $18.8M | Hold |
1,012,000
| – | – | 15.03% | 1 |
|
|
2018
Q1 | $19.1M | Buy |
1,012,000
+642,000
| +174% | +$12.1M | 13.76% | 1 |
|
|
2017
Q4 | $7.47M | Sell |
370,000
-297,000
| -45% | -$6M | 7.57% | 5 |
|
|
2017
Q3 | $14.4M | Buy |
667,000
+239,000
| +56% | +$5.17M | 9.84% | 2 |
|
|
2017
Q2 | $9.11M | Sell |
428,000
-79,000
| -16% | -$1.68M | 8% | 5 |
|
|
2017
Q1 | $9.88M | Sell |
507,000
-175,000
| -26% | -$3.41M | 9.04% | 4 |
|
|
2016
Q4 | $12.4M | Buy |
682,000
+123,000
| +22% | +$2.23M | 10.11% | 3 |
|
|
2016
Q3 | $10.9M | Sell |
559,000
-157,000
| -22% | -$3.07M | 7.97% | 4 |
|
|
2016
Q2 | $14.2M | Buy |
716,000
+89,000
| +14% | +$1.76M | 10.26% | 2 |
|
|
2016
Q1 | $17.6M | Hold |
627,000
| – | – | 14.88% | 2 |
|
|
2015
Q4 | $10.9M | Hold |
627,000
| – | – | 11.16% | 2 |
|
|
2015
Q3 | $11.7M | Hold |
627,000
| – | – | 10.5% | 1 |
|
|
2015
Q2 | $11.5M | Hold |
627,000
| – | – | 9.55% | 2 |
|
|
2015
Q1 | $13.4M | Buy |
627,000
+157,000
| +33% | +$3.35M | 11.09% | 1 |
|
|
2014
Q4 | $10.3M | Buy |
470,000
+283,000
| +151% | +$6.18M | 12.19% | 1 |
|
|
2014
Q3 | $3.97M | Hold |
187,000
| – | – | 42.23% | 1 |
|
|
2014
Q2 | $4.36M | Hold |
187,000
| – | – | 42.63% | 1 |
|
|
2014
Q1 | $4.02M | Hold |
187,000
| – | – | 41.65% | 2 |
|
|
2013
Q4 | $3.61M | Buy |
187,000
+21,200
| +13% | +$409K | 41.33% | 2 |
|
|
2013
Q3 | $3.74M | Buy |
165,800
+135,800
| +453% | +$3.07M | 26.74% | 3 |
|
|
2013
Q2 | $690K | Buy |
+30,000
| New | +$690K | 6.64% | 4 |
|