Riverhead Capital Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,800
| Closed | -$482K | – | 1520 |
|
|
2019
Q1 | $482K | Buy |
+26,800
| New | +$482K | 0.02% | 722 |
|
|
2017
Q4 | – | Sell |
-25,200
| Closed | -$546K | – | 1542 |
|
|
2017
Q3 | $546K | Sell |
25,200
-23,030
| -48% | -$499K | 0.03% | 571 |
|
|
2017
Q2 | $1.03M | Buy |
48,230
+35,614
| +282% | +$758K | 0.05% | 383 |
|
|
2017
Q1 | $251K | Buy |
12,616
+6,906
| +121% | +$137K | 0.01% | 708 |
|
|
2016
Q4 | $104K | Buy |
+5,710
| New | +$104K | 0.01% | 958 |
|