SCP
Seizert Capital Partners’s AGNC Investment AGNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-51,496
| Closed | -$1.01M | – | 229 |
|
|
2016
Q3 | $1.01M | Sell |
51,496
-1,882,812
| -97% | -$36.8M | 0.04% | 139 |
|
|
2016
Q2 | $38.3M | Sell |
1,934,308
-205,556
| -10% | -$4.07M | 1.45% | 31 |
|
|
2016
Q1 | $39.9M | Sell |
2,139,864
-913,160
| -30% | -$17M | 1.36% | 34 |
|
|
2015
Q4 | $52.9M | Sell |
3,053,024
-313,206
| -9% | -$5.43M | 1.65% | 21 |
|
|
2015
Q3 | $62.9M | Sell |
3,366,230
-102,399
| -3% | -$1.91M | 1.91% | 11 |
|
|
2015
Q2 | $63.7M | Buy |
3,468,629
+334,816
| +11% | +$6.15M | 1.62% | 18 |
|
|
2015
Q1 | $66.8M | Sell |
3,133,813
-104,117
| -3% | -$2.22M | 1.68% | 14 |
|
|
2014
Q4 | $70.7M | Sell |
3,237,930
-396,447
| -11% | -$8.65M | 1.49% | 25 |
|
|
2014
Q3 | $77.2M | Buy |
3,634,377
+79,713
| +2% | +$1.69M | 1.55% | 22 |
|
|
2014
Q2 | $83.2M | Buy |
3,554,664
+253,113
| +8% | +$5.93M | 1.66% | 15 |
|
|
2014
Q1 | $71M | Buy |
3,301,551
+443,650
| +16% | +$9.53M | 1.66% | 20 |
|
|
2013
Q4 | $55.1M | Buy |
2,857,901
+1,417,374
| +98% | +$27.3M | 1.3% | 34 |
|
|
2013
Q3 | $32.5M | Buy |
+1,440,527
| New | +$32.5M | 0.88% | 52 |
|