Shinko Asset Management 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
Q3 | $200K | Sell |
10,255
-1,270
| -11% | -$24.8K | ﹤0.01% | 341 |
|
|
2016
Q2 | $228K | Sell |
11,525
-5,000
| -30% | -$98.9K | ﹤0.01% | 326 |
|
|
2016
Q1 | $308K | Sell |
16,525
-3,100
| -16% | -$57.8K | ﹤0.01% | 289 |
|
|
2015
Q4 | $340K | Buy |
19,625
+200
| +1% | +$3.47K | ﹤0.01% | 299 |
|
|
2015
Q3 | $363K | Sell |
19,425
-5,200
| -21% | -$97.2K | ﹤0.01% | 277 |
|
|
2015
Q2 | $452K | Buy |
24,625
+22,403
| +1,008% | +$411K | ﹤0.01% | 183 |
|
|
2015
Q1 | $47K | Buy |
2,222
+1,000
| +82% | +$21.2K | ﹤0.01% | 452 |
|
|
2014
Q4 | $27K | Sell |
1,222
-400
| -25% | -$8.84K | ﹤0.01% | 649 |
|
|
2014
Q3 | $34K | Hold |
1,622
| – | – | ﹤0.01% | 590 |
|
|
2014
Q2 | $38K | Hold |
1,622
| – | – | ﹤0.01% | 575 |
|
|
2014
Q1 | $35K | Sell |
1,622
-378
| -19% | -$8.16K | ﹤0.01% | 595 |
|
|
2013
Q4 | $39K | Hold |
2,000
| – | – | ﹤0.01% | 566 |
|
|
2013
Q3 | $45K | Hold |
2,000
| – | – | ﹤0.01% | 512 |
|
|
2013
Q2 | $46K | Buy |
+2,000
| New | +$46K | ﹤0.01% | 497 |
|