Picton Mahoney Asset Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-81,200
| Closed | -$1.59M | – | 178 |
|
|
2016
Q3 | $1.59M | Sell |
81,200
-10,500
| -11% | -$205K | 0.11% | 137 |
|
|
2016
Q2 | $1.82M | Buy |
+91,700
| New | +$1.82M | 0.11% | 136 |
|
|
2015
Q1 | – | Sell |
-107,328
| Closed | -$2.34M | – | 272 |
|
|
2014
Q4 | $2.34M | Sell |
107,328
-672
| -0.6% | -$14.7K | 0.11% | 119 |
|
|
2014
Q3 | $2.3K | Buy |
+108,000
| New | +$2.3K | 0.12% | 123 |
|