Sterneck Capital Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-142,940
| Closed | -$2.66M | – | 127 |
|
|
2016
Q1 | $2.66M | Sell |
142,940
-519
| -0.4% | -$9.67K | 1.87% | 17 |
|
|
2015
Q4 | $2.49M | Sell |
143,459
-33,169
| -19% | -$575K | 1.58% | 19 |
|
|
2015
Q3 | $3.3M | Sell |
176,628
-3,020
| -2% | -$56.5K | 2.17% | 12 |
|
|
2015
Q2 | $3.3M | Sell |
179,648
-4,340
| -2% | -$79.7K | 1.81% | 16 |
|
|
2015
Q1 | $3.92M | Buy |
183,988
+2,449
| +1% | +$52.2K | 2.11% | 13 |
|
|
2014
Q4 | $3.96M | Buy |
181,539
+17,674
| +11% | +$386K | 2.35% | 11 |
|
|
2014
Q3 | $3.48M | Buy |
163,865
+15,427
| +10% | +$328K | 2.09% | 10 |
|
|
2014
Q2 | $3.48M | Sell |
148,438
-29,722
| -17% | -$696K | 2.03% | 10 |
|
|
2014
Q1 | $3.83M | Buy |
178,160
+42,648
| +31% | +$917K | 2.08% | 9 |
|
|
2013
Q4 | $2.61M | Buy |
135,512
+16,363
| +14% | +$316K | 1.58% | 22 |
|
|
2013
Q3 | $2.69M | Buy |
+119,149
| New | +$2.69M | 1.7% | 16 |
|