News + Filings Holdings
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BlackRock Japan Co. Ltd
> AGNC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2016 | AGNC Investment Corp. | AGNC | 0 | -411,559 | 0 | -8,042,000 | |
09/30/2016 | AGNC Investment Corp. | AGNC | 411,559 | -12,984 | 8,042,000 | 103,000 | $19.54 |
06/30/2016 | AGNC Investment Corp. | AGNC | 406,778 | -17,603 | 8,062,000 | 703,000 | $19.82 |
03/31/2016 | AGNC Investment Corp. | AGNC | 422,213 | -2,168 | 7,866,000 | 507,000 | $18.63 |
12/31/2015 | AGNC Investment Corp. | AGNC | 424,381 | -162 | 7,359,000 | -580,000 | $17.34 |
09/30/2015 | AGNC Investment Corp. | AGNC | 424,543 | 424,543 | 7,939,000 | 7,939,000 | $18.70 |
06/30/2015 | AGNC Investment Corp. | AGNC | 0 | -387,645 | 0 | -8,268,000 | |
03/31/2015 | AGNC Investment Corp. | AGNC | 387,645 | 387,645 | 8,268,000 | 8,268,000 | $21.33 |
12/31/2014 | AGNC Investment Corp. | AGNC | 405,463 | 405,463 | 8,851,000 | 8,851,000 | $21.83 |
09/30/2014 | AGNC Investment Corp. | AGNC | 376,999 | 376,999 | 8,011,000 | 8,011,000 | $21.25 |
06/30/2014 | AGNC Investment Corp. | AGNC | 359,747 | 359,747 | 8,422,000 | 8,422,000 | $23.41 |
03/31/2014 | AGNC Investment Corp. | AGNC | 436,505 | 436,505 | 9,380,000 | 9,380,000 | $21.49 |
12/31/2013 | AGNC Investment Corp. | AGNC | 431,951 | 431,951 | 8,332,000 | 8,332,000 | $19.29 |
09/30/2013 | AGNC Investment Corp. | AGNC | 480,054 | 6,522 | 10,840,000 | -56,000 | $22.58 |
06/30/2013 | AGNC Investment Corp. | AGNC | 473,532 | -478 | 10,896,000 | -4,642,000 | $23.01 |
03/31/2013 | AGNC Investment Corp. | AGNC | 474,010 | -15,191 | 15,538,000 | 1,400,000 | $32.78 |
12/31/2012 | AGNC Investment Corp. | AGNC | 489,201 | 25,755 | 14,138,000 | -1,897,000 | $28.90 |
09/30/2012 | AGNC Investment Corp. | AGNC | 463,446 | 39,778 | 16,035,000 | 1,796,000 | $34.60 |
06/30/2012 | AGNC Investment Corp. | AGNC | 423,668 | 418,826 | 14,239,000 | 14,096,000 | $33.61 |
03/31/2012 | AGNC Investment Corp. | AGNC | 4,842 | 759 | 143,000 | 28,000 | $29.53 |
12/31/2011 | AGNC Investment Corp. | AGNC | 4,083 | 1,042 | 115,000 | 33,000 | $28.17 |
09/30/2011 | AGNC Investment Corp. | AGNC | 3,041 | -52 | 82,000 | -8,000 | $26.96 |
06/30/2011 | AGNC Investment Corp. | AGNC | 3,093 | 1,556 | 90,000 | 45,000 | $29.10 |
03/31/2011 | AGNC Investment Corp. | AGNC | 1,537 | 1,289 | 45,000 | 38,000 | $29.28 |
12/31/2010 | AGNC Investment Corp. | AGNC | 248 | 248 | 7,000 | 7,000 | $28.23 |
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