Stieven Capital Advisors’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-230,000
| Closed | -$2.41M | – | 50 |
|
|
2024
Q3 | $2.41M | Buy |
+230,000
| New | +$2.41M | 0.46% | 46 |
|
|
2024
Q2 | – | Sell |
-1,101,400
| Closed | -$10.9M | – | 46 |
|
|
2024
Q1 | $10.9M | Buy |
1,101,400
+1,600
| +0.1% | +$15.8K | 2.27% | 16 |
|
|
2023
Q4 | $10.8M | Buy |
+1,099,800
| New | +$10.8M | 2.32% | 15 |
|
|
2021
Q2 | – | Sell |
-80,400
| Closed | -$1.35M | – | 46 |
|
|
2021
Q1 | $1.35M | Sell |
80,400
-644,500
| -89% | -$10.8M | 0.17% | 47 |
|
|
2020
Q4 | $11.3M | Buy |
724,900
+1,300
| +0.2% | +$20.3K | 1.81% | 27 |
|
|
2020
Q3 | $10.1M | Buy |
723,600
+1,400
| +0.2% | +$19.5K | 2.37% | 19 |
|
|
2020
Q2 | $9.32M | Sell |
722,200
-300
| -0% | -$3.87K | 2.15% | 22 |
|
|
2020
Q1 | $7.64M | Buy |
+722,500
| New | +$7.64M | 2.24% | 19 |
|
|
2013
Q3 | – | Sell |
-144,400
| Closed | -$3.32M | – | 57 |
|
|
2013
Q2 | $3.32M | Buy |
+144,400
| New | +$3.32M | 1.58% | 24 |
|