RIM
Ranger International Management’s AGNC Investment AGNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,260
| Closed | -$23K | – | 37 |
|
|
2015
Q2 | $23K | Sell |
1,260
-1,245,880
| -100% | -$22.7M | 0.01% | 43 |
|
|
2015
Q1 | $26.6M | Buy |
1,247,140
+1,260
| +0.1% | +$26.9K | 5.19% | 5 |
|
|
2014
Q4 | $27.2M | Buy |
1,245,880
+176,720
| +17% | +$3.86M | 4.96% | 4 |
|
|
2014
Q3 | $22.7M | Buy |
1,069,160
+151,000
| +16% | +$3.21M | 4.61% | 8 |
|
|
2014
Q2 | $21.5M | Buy |
918,160
+425,770
| +86% | +$9.97M | 4.95% | 8 |
|
|
2014
Q1 | $10.6M | Buy |
+492,390
| New | +$10.6M | 3.36% | 15 |
|