Russell Frank Company’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $19.3M | Buy |
1,037,167
+515,286
| +99% | +$9.6M | 0.03% | 589 |
|
|
2015
Q4 | $9.08M | Sell |
521,881
-165,579
| -24% | -$2.88M | 0.02% | 946 |
|
|
2015
Q3 | $12.8M | Buy |
687,460
+141,752
| +26% | +$2.65M | 0.02% | 754 |
|
|
2015
Q2 | $10M | Buy |
545,708
+173,026
| +46% | +$3.18M | 0.02% | 981 |
|
|
2015
Q1 | $7.95M | Buy |
372,682
+132,769
| +55% | +$2.83M | 0.01% | 989 |
|
|
2014
Q4 | $5.24M | Sell |
239,913
-13,005
| -5% | -$284K | 0.01% | 1264 |
|
|
2014
Q3 | $5.38M | Buy |
252,918
+33,450
| +15% | +$711K | 0.01% | 1240 |
|
|
2014
Q2 | $5.07M | Buy |
219,468
+16,819
| +8% | +$388K | 0.01% | 1311 |
|
|
2014
Q1 | $4.51M | Buy |
202,649
+44,779
| +28% | +$996K | 0.01% | 1359 |
|
|
2013
Q4 | $3.31M | Sell |
157,870
-554,777
| -78% | -$11.6M | 0.01% | 1461 |
|
|
2013
Q3 | $16.1M | Buy |
712,647
+600,390
| +535% | +$13.5M | 0.03% | 655 |
|
|
2013
Q2 | $2.58M | Buy |
+112,257
| New | +$2.58M | ﹤0.01% | 1617 |
|