Perkins Investment Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $6.66M | Buy |
334,845
+40,882
| +14% | +$813K | 0.08% | 164 |
|
|
2016
Q4 | $5.33M | Buy |
293,963
+56,632
| +24% | +$1.03M | 0.07% | 172 |
|
|
2016
Q3 | $4.64M | Sell |
237,331
-63,516
| -21% | -$1.24M | 0.06% | 168 |
|
|
2016
Q2 | $5.96M | Buy |
300,847
+12,456
| +4% | +$247K | 0.09% | 164 |
|
|
2016
Q1 | $5.37M | Buy |
288,391
+19,468
| +7% | +$363K | 0.08% | 175 |
|
|
2015
Q4 | $4.66M | Sell |
268,923
-4,409
| -2% | -$76.5K | 0.07% | 170 |
|
|
2015
Q3 | $5.11M | Sell |
273,332
-155,442
| -36% | -$2.91M | 0.07% | 166 |
|
|
2015
Q2 | $7.88M | Buy |
428,774
+150,602
| +54% | +$2.77M | 0.09% | 180 |
|
|
2015
Q1 | $5.93M | Buy |
278,172
+89,481
| +47% | +$1.91M | 0.06% | 198 |
|
|
2014
Q4 | $4.12M | Buy |
188,691
+23,145
| +14% | +$505K | 0.04% | 219 |
|
|
2014
Q3 | $3.52M | Buy |
165,546
+2,704
| +2% | +$57.5K | 0.03% | 212 |
|
|
2014
Q2 | $3.81M | Sell |
162,842
-8,500
| -5% | -$199K | 0.03% | 206 |
|
|
2014
Q1 | $3.68M | Sell |
171,342
-5,900
| -3% | -$127K | 0.03% | 204 |
|
|
2013
Q4 | $3.42M | Buy |
177,242
+47,767
| +37% | +$921K | 0.02% | 209 |
|
|
2013
Q3 | $2.92M | Buy |
129,475
+14,645
| +13% | +$331K | 0.02% | 216 |
|
|
2013
Q2 | $2.64M | Buy |
+114,830
| New | +$2.64M | 0.02% | 233 |
|