Westport Resources Management’s AGNC Investment Corp Series A Preferred Stock AGNCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q3
Sell
-800
Closed -$20K 1151
2013
Q2
$20K Buy
+800
New +$21K 0.01% 701

Other funds holding AGNCP

Westport Resources Management's AGNCP Position: Q3 2013 in Review

Westport Resources Management sold out of AGNC Investment Corp Series A Preferred Stock (AGNCP) in Q3 2013, closing a stake of 800 shares — an estimated $20K sold.

Westport Resources Management first reported a position in AGNCP in Q2 2013 and held it in 1 quarter. The position peaked at $20K in Q2 2013. 2 funds tracked by Wall St. Rank hold AGNCP as of Q3 2013.

  • Westport Resources Management reported no remaining AGNC Investment Corp Series A Preferred Stock position as of Q3 2013 after selling out during the quarter.
  • Westport Resources Management sold 800 AGNC Investment Corp Series A Preferred Stock shares in Q3 2013, an estimated $20K.
  • Westport Resources Management first reported a position in AGNC Investment Corp Series A Preferred Stock in Q2 2013 and held it in 1 quarter.
  • Westport Resources Management's AGNC Investment Corp Series A Preferred Stock position peaked at $20K in Q2 2013.
  • 2 funds tracked by Wall St. Rank held AGNC Investment Corp Series A Preferred Stock as of Q3 2013.

Based on Westport Resources Management's 13F filing for Q3 2013, filed 5 Nov 2013.