Secor Capital Advisors’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-438,242
| Closed | -$8.85M | – | 436 |
|
|
2017
Q4 | $8.85M | Buy |
438,242
+37,863
| +9% | +$764K | 0.35% | 17 |
|
|
2017
Q3 | $8.68M | Buy |
400,379
+303,884
| +315% | +$6.59M | 0.83% | 7 |
|
|
2017
Q2 | $2.05M | Buy |
+96,495
| New | +$2.05M | 0.19% | 142 |
|
|
2015
Q4 | – | Sell |
-20,259
| Closed | -$379K | – | 448 |
|
|
2015
Q3 | $379K | Sell |
20,259
-75,035
| -79% | -$1.4M | 0.12% | 253 |
|
|
2015
Q2 | $1.75M | Buy |
95,294
+2,143
| +2% | +$39.4K | 0.63% | 25 |
|
|
2015
Q1 | $1.99M | Buy |
93,151
+46,645
| +100% | +$995K | 0.78% | 5 |
|
|
2014
Q4 | $1.02M | Sell |
46,506
-8,513
| -15% | -$186K | 0.42% | 63 |
|
|
2014
Q3 | $1.17M | Buy |
+55,019
| New | +$1.17M | 0.66% | 25 |
|
|
2014
Q2 | – | Sell |
-43,934
| Closed | -$944K | – | 230 |
|
|
2014
Q1 | $944K | Buy |
+43,934
| New | +$944K | 0.46% | 58 |
|