Westport Resources 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
Q2 | – | Sell |
-2,800
| Closed | -$60K | – | 926 |
|
|
2015
Q1 | $60K | Hold |
2,800
| – | – | 0.02% | 485 |
|
|
2014
Q4 | $61K | Buy |
+2,800
| New | +$61K | 0.02% | 496 |
|
|
2014
Q1 | – | Sell |
-3,600
| Closed | -$69K | – | 1080 |
|
|
2013
Q4 | $69K | Buy |
3,600
+1,875
| +109% | +$35.9K | 0.02% | 481 |
|
|
2013
Q3 | $39K | Sell |
1,725
-2,925
| -63% | -$66.1K | 0.01% | 574 |
|
|
2013
Q2 | $107K | Buy |
+4,650
| New | +$107K | 0.04% | 345 |
|