WBI Investments’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 | – | Sell |
-2,178,776
| Closed | -$51M | – | 160 |
|
|
2014
Q2 | $51M | Buy |
2,178,776
+129,313
| +6% | +$3.03M | 2.19% | 7 |
|
|
2014
Q1 | $44M | Buy |
2,049,463
+107,179
| +6% | +$2.3M | 1.93% | 12 |
|
|
2013
Q4 | $37.5M | Sell |
1,942,284
-207,570
| -10% | -$4M | 1.65% | 18 |
|
|
2013
Q3 | $48.5M | Buy |
+2,149,854
| New | +$48.5M | 2.31% | 8 |
|