Ergoteles’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-197,214
| Closed | -$2M | – | 50 |
|
|
2023
Q2 | $2M | Buy |
+197,214
| New | +$2M | 0.1% | 270 |
|
|
2023
Q1 | – | Sell |
-122,054
| Closed | -$1.26M | – | 1206 |
|
|
2022
Q4 | $1.26M | Buy |
122,054
+76,362
| +167% | +$790K | 0.05% | 397 |
|
|
2022
Q3 | $385K | Buy |
+45,692
| New | +$385K | 0.01% | 869 |
|
|
2021
Q3 | – | Sell |
-16,983
| Closed | -$287K | – | 1154 |
|
|
2021
Q2 | $287K | Buy |
+16,983
| New | +$287K | 0.01% | 1094 |
|
|
2020
Q4 | – | Sell |
-70,600
| Closed | -$982K | – | 648 |
|
|
2020
Q3 | $982K | Buy |
+70,600
| New | +$982K | 0.13% | 143 |
|