Talkot Capital’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,209,877
| Closed | -$21M | – | 14 |
|
|
2015
Q4 | $21M | Buy |
1,209,877
+235,000
| +24% | +$4.07M | 13.4% | 3 |
|
|
2015
Q3 | $18.2M | Buy |
974,877
+234,500
| +32% | +$4.39M | 14.56% | 2 |
|
|
2015
Q2 | $13.6M | Buy |
740,377
+310,418
| +72% | +$5.7M | 11.18% | 4 |
|
|
2015
Q1 | $9.17M | Buy |
429,959
+198,537
| +86% | +$4.23M | 6.29% | 7 |
|
|
2014
Q4 | $5.05M | Buy |
231,422
+11,422
| +5% | +$249K | 3.8% | 8 |
|
|
2014
Q3 | $4.68M | Buy |
+220,000
| New | +$4.68M | 3.28% | 9 |
|
|
2014
Q2 | – | Sell |
-62,930
| Closed | -$1.35M | – | 19 |
|
|
2014
Q1 | $1.35M | Sell |
62,930
-37,070
| -37% | -$796K | 1.14% | 15 |
|
|
2013
Q4 | $1.93M | Buy |
+100,000
| New | +$1.93M | 1.46% | 15 |
|