Trust Asset 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
Q3 | – | Sell |
-276
| Closed | -$5K | – | 54 |
|
|
2016
Q2 | $5K | Sell |
276
-369,572
| -100% | -$6.7M | ﹤0.01% | 58 |
|
|
2016
Q1 | $6.89M | Sell |
369,848
-101,764
| -22% | -$1.9M | 3.92% | 6 |
|
|
2015
Q4 | $8.18M | Buy |
+471,612
| New | +$8.18M | 3.87% | 6 |
|
|
2015
Q2 | $7.76M | Buy |
422,161
+134,990
| +47% | +$2.48M | 3.5% | 6 |
|
|
2015
Q1 | $6.13M | Sell |
287,171
-335,270
| -54% | -$7.15M | 2.37% | 9 |
|
|
2014
Q4 | $13.6M | Buy |
622,441
+415,412
| +201% | +$9.07M | 5.39% | 3 |
|
|
2014
Q3 | $4.85M | Hold |
207,029
| – | – | 3.34% | 7 |
|
|
2014
Q2 | $4.85M | Sell |
207,029
-1,180
| -0.6% | -$27.6K | 3.34% | 7 |
|
|
2014
Q1 | $4.47M | Buy |
+208,209
| New | +$4.47M | 3.19% | 7 |
|