Teachers Advisors’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $13.2M | Buy |
733,453
+39,114
| +6% | +$704K | 0.02% | 858 |
|
|
2018
Q4 | $12.2M | Buy |
694,339
+92,271
| +15% | +$1.62M | 0.02% | 834 |
|
|
2018
Q3 | $11.2M | Buy |
602,068
+23,455
| +4% | +$437K | 0.01% | 1031 |
|
|
2018
Q2 | $10.8M | Buy |
578,613
+30,846
| +6% | +$573K | 0.01% | 1053 |
|
|
2018
Q1 | $10.4M | Buy |
547,767
+63,886
| +13% | +$1.21M | 0.01% | 1010 |
|
|
2017
Q4 | $9.77M | Buy |
483,881
+31,100
| +7% | +$628K | 0.01% | 1048 |
|
|
2017
Q3 | $9.82M | Buy |
452,781
+4,958
| +1% | +$107K | 0.01% | 1034 |
|
|
2017
Q2 | $9.53M | Buy |
447,823
+39,701
| +10% | +$845K | 0.01% | 1017 |
|
|
2017
Q1 | $8.12M | Buy |
408,122
+29,991
| +8% | +$597K | 0.01% | 1066 |
|
|
2016
Q4 | $6.86M | Buy |
378,131
+17,810
| +5% | +$323K | 0.01% | 1122 |
|
|
2016
Q3 | $7.04M | Sell |
360,321
-509
| -0.1% | -$9.95K | 0.01% | 1087 |
|
|
2016
Q2 | $7.15M | Buy |
360,830
+52,153
| +17% | +$1.03M | 0.01% | 1025 |
|
|
2016
Q1 | $5.75M | Buy |
308,677
+7,964
| +3% | +$148K | 0.01% | 1076 |
|
|
2015
Q4 | $5.21M | Buy |
300,713
+4,547
| +2% | +$78.8K | 0.01% | 1121 |
|
|
2015
Q3 | $5.54M | Buy |
296,166
+2,401
| +0.8% | +$44.9K | 0.01% | 1078 |
|
|
2015
Q2 | $5.4M | Buy |
293,765
+9,570
| +3% | +$176K | 0.01% | 1141 |
|
|
2015
Q1 | $6.06M | Buy |
284,195
+18,551
| +7% | +$396K | 0.01% | 1092 |
|
|
2014
Q4 | $5.8M | Buy |
265,644
+12,768
| +5% | +$279K | 0.01% | 1082 |
|
|
2014
Q3 | $5.37M | Buy |
252,876
+14,350
| +6% | +$305K | 0.01% | 1116 |
|
|
2014
Q2 | $5.58M | Buy |
238,526
+6,956
| +3% | +$163K | 0.01% | 1096 |
|
|
2014
Q1 | $4.98M | Sell |
231,570
-22,300
| -9% | -$479K | 0.01% | 1111 |
|
|
2013
Q4 | $4.9M | Sell |
253,870
-665,095
| -72% | -$12.8M | 0.01% | 1105 |
|
|
2013
Q3 | $20.7M | Buy |
918,965
+171,560
| +23% | +$3.87M | 0.05% | 488 |
|
|
2013
Q2 | $17.2M | Buy |
+747,405
| New | +$17.2M | 0.05% | 512 |
|