Tiptree Advisors’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-40,700
| Closed | -$807K | – | 32 |
|
|
2016
Q2 | $807K | Sell |
40,700
-200,000
| -83% | -$3.97M | 0.27% | 30 |
|
|
2016
Q1 | $4.48M | Hold |
240,700
| – | – | 1.67% | 17 |
|
|
2015
Q4 | $4.17M | Hold |
240,700
| – | – | 0.99% | 23 |
|
|
2015
Q3 | $4.5M | Hold |
240,700
| – | – | 0.69% | 31 |
|
|
2015
Q2 | $4.42M | Hold |
240,700
| – | – | 0.58% | 30 |
|
|
2015
Q1 | $5.13M | Buy |
+240,700
| New | +$5.13M | 0.71% | 24 |
|