Shikiar Asset Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-32,721
| Closed | -$698K | – | 100 |
|
|
2015
Q1 | $698K | Sell |
32,721
-15,640
| -32% | -$334K | 0.3% | 54 |
|
|
2014
Q4 | $1.06M | Sell |
48,361
-34,819
| -42% | -$760K | 0.5% | 44 |
|
|
2014
Q3 | $1.77M | Buy |
83,180
+34,969
| +73% | +$743K | 0.75% | 40 |
|
|
2014
Q2 | $1.13M | Sell |
48,211
-1,500
| -3% | -$35.1K | 0.47% | 53 |
|
|
2014
Q1 | $1.07M | Buy |
+49,711
| New | +$1.07M | 0.47% | 51 |
|