Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-60,260
| Closed | -$1.22M | – | 718 |
|
|
2017
Q4 | $1.22M | Buy |
+60,260
| New | +$1.22M | 0.05% | 389 |
|
|
2017
Q3 | – | Sell |
-107,651
| Closed | -$2.29M | – | 824 |
|
|
2017
Q2 | $2.29M | Buy |
107,651
+66,656
| +163% | +$1.42M | 0.09% | 283 |
|
|
2017
Q1 | $815K | Sell |
40,995
-184,331
| -82% | -$3.66M | 0.03% | 467 |
|
|
2016
Q4 | $4.09M | Buy |
225,326
+128,342
| +132% | +$2.33M | 0.17% | 175 |
|
|
2016
Q3 | $1.9M | Buy |
+96,984
| New | +$1.9M | 0.08% | 296 |
|
|
2016
Q2 | – | Sell |
-22,436
| Closed | -$418K | – | 877 |
|
|
2016
Q1 | $418K | Buy |
+22,436
| New | +$418K | 0.02% | 607 |
|
|
2015
Q4 | – | Sell |
-11,553
| Closed | -$216K | – | 902 |
|
|
2015
Q3 | $216K | Sell |
11,553
-484
| -4% | -$9.05K | 0.01% | 806 |
|
|
2015
Q2 | $221K | Sell |
12,037
-17,891
| -60% | -$328K | 0.01% | 845 |
|
|
2015
Q1 | $638K | Sell |
29,928
-17,340
| -37% | -$370K | 0.02% | 517 |
|
|
2014
Q4 | $1.03M | Buy |
47,268
+9,076
| +24% | +$198K | 0.03% | 411 |
|
|
2014
Q3 | $812K | Buy |
+38,192
| New | +$812K | 0.02% | 496 |
|
|
2013
Q3 | – | Sell |
-22,342
| Closed | -$514K | – | 1004 |
|
|
2013
Q2 | $514K | Buy |
+22,342
| New | +$514K | 0.02% | 577 |
|