Visium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-24,125
| Closed | -$451K | – | 531 |
|
|
2015
Q3 | $451K | Sell |
24,125
-4,026
| -14% | -$75.3K | 0.01% | 543 |
|
|
2015
Q2 | $517K | Buy |
+28,151
| New | +$517K | 0.01% | 623 |
|
|
2015
Q1 | – | Sell |
-13,942
| Closed | -$305K | – | 963 |
|
|
2014
Q4 | $305K | Buy |
13,942
+2,097
| +18% | +$45.9K | ﹤0.01% | 798 |
|
|
2014
Q3 | $252K | Buy |
11,845
+2,375
| +25% | +$50.5K | ﹤0.01% | 842 |
|
|
2014
Q2 | $222K | Buy |
+9,470
| New | +$222K | ﹤0.01% | 951 |
|
|
2013
Q3 | – | Sell |
-52,470
| Closed | -$1.21M | – | 714 |
|
|
2013
Q2 | $1.21M | Buy |
+52,470
| New | +$1.21M | 0.03% | 290 |
|