WA
Whitebox Advisors’s AGNC Investment AGNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-300,072
| Closed | -$5.86M | – | 68 |
|
|
2016
Q3 | $5.86M | Sell |
300,072
-171,355
| -36% | -$3.35M | 0.24% | 44 |
|
|
2016
Q2 | $9.34M | Sell |
471,427
-578,336
| -55% | -$11.5M | 0.25% | 35 |
|
|
2016
Q1 | $19.6M | Sell |
1,049,763
-2,337,258
| -69% | -$43.5M | 0.57% | 18 |
|
|
2015
Q4 | $58.7M | Sell |
3,387,021
-509,403
| -13% | -$8.83M | 1.6% | 7 |
|
|
2015
Q3 | $72.9M | Buy |
3,896,424
+264,336
| +7% | +$4.94M | 3.26% | 4 |
|
|
2015
Q2 | $66.7M | Buy |
3,632,088
+2,951,122
| +433% | +$54.2M | 2.89% | 5 |
|
|
2015
Q1 | $14.5M | Buy |
680,966
+467,503
| +219% | +$9.97M | 0.56% | 35 |
|
|
2014
Q4 | $4.66M | Sell |
213,463
-2,732,739
| -93% | -$59.7M | 0.19% | 105 |
|
|
2014
Q3 | $62.6M | Buy |
+2,946,202
| New | +$62.6M | 2.43% | 6 |
|
|
2014
Q2 | – | Sell |
-1,434,994
| Closed | -$30.8M | – | 369 |
|
|
2014
Q1 | $30.8M | Sell |
1,434,994
-922,791
| -39% | -$19.8M | 1.31% | 21 |
|
|
2013
Q4 | $45.5M | Buy |
2,357,785
+2,285,923
| +3,181% | +$44.1M | 2% | 10 |
|
|
2013
Q3 | $1.62M | Sell |
71,862
-245,321
| -77% | -$5.54M | 0.09% | 171 |
|
|
2013
Q2 | $7.29M | Buy |
+317,183
| New | +$7.29M | 0.38% | 44 |
|