Virtu KCG Holdings’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $758K | Buy |
+35,600
| New | +$758K | 0.02% | 779 |
|
|
2017
Q1 | – | Sell |
-45,369
| Closed | -$823K | – | 3061 |
|
|
2016
Q4 | $823K | Buy |
45,369
+33,605
| +286% | +$610K | 0.02% | 923 |
|
|
2016
Q3 | $230K | Sell |
11,764
-34,203
| -74% | -$669K | 0.01% | 2217 |
|
|
2016
Q2 | $911K | Buy |
+45,967
| New | +$911K | 0.02% | 817 |
|
|
2016
Q1 | – | Sell |
-13,585
| Closed | -$236K | – | 2712 |
|
|
2015
Q4 | $236K | Sell |
13,585
-36,220
| -73% | -$629K | ﹤0.01% | 2004 |
|
|
2015
Q3 | $931K | Sell |
49,805
-82,761
| -62% | -$1.55M | 0.02% | 701 |
|
|
2015
Q2 | $2.44M | Buy |
132,566
+76,835
| +138% | +$1.41M | 0.04% | 232 |
|
|
2015
Q1 | $1.19M | Buy |
+55,731
| New | +$1.19M | 0.02% | 472 |
|
|
2014
Q4 | – | Sell |
-14,201
| Closed | -$302K | – | 2788 |
|
|
2014
Q3 | $302K | Buy |
+14,201
| New | +$302K | 0.01% | 1633 |
|
|
2014
Q2 | – | Sell |
-21,539
| Closed | -$463K | – | 2558 |
|
|
2014
Q1 | $463K | Sell |
21,539
-10,113
| -32% | -$217K | 0.01% | 1103 |
|
|
2013
Q4 | $611K | Sell |
31,652
-9,262
| -23% | -$179K | 0.01% | 864 |
|
|
2013
Q3 | $923K | Buy |
+40,914
| New | +$923K | 0.01% | 718 |
|