SII Investments’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 |
-15,515
| Closed | -$312K | – | 9 |
|
|
2017
Q4 | $312K | Sell |
15,515
-37
| -0.2% | -$744 | 0.03% | 307 |
|
|
2017
Q3 | $337K | Sell |
15,552
-750
| -5% | -$16.3K | 0.02% | 445 |
|
|
2017
Q2 | $347K | Buy |
16,302
+800
| +5% | +$17K | 0.02% | 427 |
|
|
2017
Q1 | $310K | Hold |
15,502
| – | – | 0.02% | 452 |
|
|
2016
Q4 | $281K | Sell |
15,502
-3,375
| -18% | -$61.2K | 0.02% | 460 |
|
|
2016
Q3 | $372K | Sell |
18,877
-1,250
| -6% | -$24.6K | 0.03% | 376 |
|
|
2016
Q2 | $402K | Buy |
20,127
+2,518
| +14% | +$50.3K | 0.03% | 366 |
|
|
2016
Q1 | $331K | Buy |
17,609
+1,281
| +8% | +$24.1K | 0.03% | 404 |
|
|
2015
Q4 | $281K | Sell |
16,328
-2,417
| -13% | -$41.6K | 0.04% | 354 |
|
|
2015
Q3 | $352K | Buy |
18,745
+1,603
| +9% | +$30.1K | 0.04% | 365 |
|
|
2015
Q2 | $315K | Sell |
17,142
-3,998
| -19% | -$73.5K | 0.04% | 375 |
|
|
2015
Q1 | $450K | Buy |
21,140
+516
| +3% | +$11K | 0.05% | 309 |
|
|
2014
Q4 | $450K | Buy |
20,624
+335
| +2% | +$7.31K | 0.06% | 272 |
|
|
2014
Q3 | $432K | Sell |
20,289
-142
| -0.7% | -$3.02K | 0.06% | 290 |
|
|
2014
Q2 | $477K | Sell |
20,431
-11,836
| -37% | -$276K | 0.07% | 265 |
|
|
2014
Q1 | $699K | Sell |
32,267
-43
| -0.1% | -$932 | 0.13% | 184 |
|
|
2013
Q4 | $623K | Buy |
32,310
+1,782
| +6% | +$34.4K | 0.11% | 199 |
|
|
2013
Q3 | $695K | Buy |
30,528
+3,694
| +14% | +$84.1K | 0.16% | 154 |
|
|
2013
Q2 | $620K | Buy |
+26,834
| New | +$620K | 0.13% | 182 |
|