UBS’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $75.5M | Sell |
3,553,021
-68,132
| -2% | -$1.45M | 0.06% | 290 |
|
|
2014
Q2 | $84.8M | Buy |
3,621,153
+919,355
| +34% | +$21.5M | 0.07% | 255 |
|
|
2014
Q1 | $58.1M | Buy |
2,701,798
+1,143,684
| +73% | +$24.6M | 0.05% | 309 |
|
|
2013
Q4 | $30.1M | Sell |
1,558,114
-1,307,310
| -46% | -$25.2M | 0.03% | 463 |
|
|
2013
Q3 | $64.7M | Buy |
2,865,424
+494,562
| +21% | +$11.2M | 0.07% | 237 |
|
|
2013
Q2 | $54.6M | Buy |
+2,370,862
| New | +$54.6M | 0.06% | 253 |
|