EARNEST Partners’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-438
| Closed | -$4.14K | – | 311 |
|
|
2023
Q3 | $4.14K | Hold |
438
| – | – | ﹤0.01% | 855 |
|
|
2023
Q2 | $4.44K | Hold |
438
| – | – | ﹤0.01% | 839 |
|
|
2023
Q1 | $4.42K | Hold |
438
| – | – | ﹤0.01% | 825 |
|
|
2022
Q4 | $4.53K | Hold |
438
| – | – | ﹤0.01% | 813 |
|
|
2022
Q3 | $4K | Hold |
438
| – | – | ﹤0.01% | 797 |
|
|
2022
Q2 | $5K | Hold |
438
| – | – | ﹤0.01% | 770 |
|
|
2022
Q1 | $6K | Hold |
438
| – | – | ﹤0.01% | 768 |
|
|
2021
Q4 | $7K | Hold |
438
| – | – | ﹤0.01% | 753 |
|
|
2021
Q3 | $7K | Hold |
438
| – | – | ﹤0.01% | 735 |
|
|
2021
Q2 | $7K | Hold |
438
| – | – | ﹤0.01% | 738 |
|
|
2021
Q1 | $7K | Hold |
438
| – | – | ﹤0.01% | 720 |
|
|
2020
Q4 | $7K | Hold |
438
| – | – | ﹤0.01% | 706 |
|
|
2020
Q3 | $6K | Hold |
438
| – | – | ﹤0.01% | 681 |
|
|
2020
Q2 | $6K | Hold |
438
| – | – | ﹤0.01% | 669 |
|
|
2020
Q1 | $5K | Hold |
438
| – | – | ﹤0.01% | 649 |
|
|
2019
Q4 | $8K | Hold |
438
| – | – | ﹤0.01% | 625 |
|
|
2019
Q3 | $7K | Hold |
438
| – | – | ﹤0.01% | 639 |
|
|
2019
Q2 | $7K | Buy |
438
+267
| +156% | +$4.27K | ﹤0.01% | 650 |
|
|
2019
Q1 | $3K | Hold |
171
| – | – | ﹤0.01% | 885 |
|
|
2018
Q4 | $3K | Hold |
171
| – | – | ﹤0.01% | 830 |
|
|
2018
Q3 | $3K | Hold |
171
| – | – | ﹤0.01% | 901 |
|
|
2018
Q2 | $3K | Hold |
171
| – | – | ﹤0.01% | 900 |
|
|
2018
Q1 | $3K | Hold |
171
| – | – | ﹤0.01% | 876 |
|
|
2017
Q4 | $3K | Buy |
+171
| New | +$3K | ﹤0.01% | 875 |
|
|
2017
Q1 | – | Sell |
-171
| Closed | -$3K | – | 250 |
|
|
2016
Q4 | $3K | Buy |
+171
| New | +$3K | ﹤0.01% | 791 |
|