ClariVest Asset Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-48
| Closed | -$1K | – | 748 |
|
|
2021
Q2 | $1K | Hold |
48
| – | – | ﹤0.01% | 650 |
|
|
2021
Q1 | $1K | Sell |
48
-45
| -48% | -$937 | ﹤0.01% | 628 |
|
|
2020
Q4 | $1K | Sell |
93
-16
| -15% | -$172 | ﹤0.01% | 648 |
|
|
2020
Q3 | $2K | Sell |
109
-95
| -47% | -$1.74K | ﹤0.01% | 606 |
|
|
2020
Q2 | $3K | Buy |
+204
| New | +$3K | ﹤0.01% | 658 |
|
|
2018
Q1 | – | Sell |
-172
| Closed | -$3K | – | 720 |
|
|
2017
Q4 | $3K | Sell |
172
-8,525
| -98% | -$149K | ﹤0.01% | 639 |
|
|
2017
Q3 | $189K | Buy |
8,697
+2,206
| +34% | +$47.9K | ﹤0.01% | 491 |
|
|
2017
Q2 | $139K | Buy |
6,491
+6,319
| +3,674% | +$135K | ﹤0.01% | 516 |
|
|
2017
Q1 | $3K | Sell |
172
-590
| -77% | -$10.3K | ﹤0.01% | 600 |
|
|
2016
Q4 | $14K | Sell |
762
-13,823
| -95% | -$254K | ﹤0.01% | 582 |
|
|
2016
Q3 | $284K | Sell |
14,585
-1,032
| -7% | -$20.1K | 0.01% | 462 |
|
|
2016
Q2 | $309K | Buy |
15,617
+3,393
| +28% | +$67.1K | 0.01% | 417 |
|
|
2016
Q1 | $228K | Buy |
12,224
+10,470
| +597% | +$195K | 0.01% | 453 |
|
|
2015
Q4 | $30K | Sell |
1,754
-14,105
| -89% | -$241K | ﹤0.01% | 526 |
|
|
2015
Q3 | $296K | Buy |
15,859
+15,434
| +3,632% | +$288K | 0.01% | 372 |
|
|
2015
Q2 | $8K | Sell |
425
-59
| -12% | -$1.11K | ﹤0.01% | 492 |
|
|
2015
Q1 | $10K | Buy |
484
+84
| +21% | +$1.74K | ﹤0.01% | 492 |
|
|
2014
Q4 | $9K | Sell |
400
-3,170
| -89% | -$71.3K | ﹤0.01% | 461 |
|
|
2014
Q3 | $76K | Sell |
3,570
-25
| -0.7% | -$532 | ﹤0.01% | 454 |
|
|
2014
Q2 | $84K | Buy |
3,595
+1,395
| +63% | +$32.6K | ﹤0.01% | 434 |
|
|
2014
Q1 | $47K | Buy |
+2,200
| New | +$47K | ﹤0.01% | 447 |
|
|
2013
Q4 | – | Sell |
-16,479
| Closed | -$372K | – | 590 |
|
|
2013
Q3 | $372K | Buy |
+16,479
| New | +$372K | 0.02% | 312 |
|