Princeton Alpha 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
Q2 | – | Sell |
-15,588
| Closed | -$310K | – | 17 |
|
|
2017
Q1 | $310K | Buy |
+15,588
| New | +$310K | 0.1% | 338 |
|
|
2016
Q3 | – | Sell |
-37,540
| Closed | -$744K | – | 727 |
|
|
2016
Q2 | $744K | Buy |
37,540
+13,515
| +56% | +$268K | 0.13% | 238 |
|
|
2016
Q1 | $448K | Sell |
24,025
-78,995
| -77% | -$1.47M | 0.07% | 377 |
|
|
2015
Q4 | $1.79M | Buy |
+103,020
| New | +$1.79M | 0.31% | 90 |
|
|
2014
Q2 | – | Sell |
-10,102
| Closed | -$217K | – | 663 |
|
|
2014
Q1 | $217K | Buy |
+10,102
| New | +$217K | 0.07% | 485 |
|