Alberta Investment Management Corp (AIMCo)’s AGNC Investment AGNC Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio AGNC Stock Details AGNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-231,900	Closed	-$3.04M	–	1263
2022 Q1	$3.04M	Buy	+231,900	New	+$3.04M	0.02%	677
2021 Q3	–	Sell	-14,707	Closed	-$248K	–	960
2021 Q2	$248K	Buy	+14,707	New	+$248K	﹤0.01%	903
2020 Q2	–	Sell	-649,800	Closed	-$6.88M	–	1051
2020 Q1	$6.88M	Sell	649,800 -2,623,900	-80%	-$27.8M	0.12%	206
2019 Q4	$57.9M	Buy	3,273,700 +222,100	+7%	+$3.93M	0.49%	44
2019 Q3	$49.1M	Buy	3,051,600 +269,600	+10%	+$4.34M	0.46%	53
2019 Q2	$46.8M	Hold	2,782,000	–	–	0.42%	59
2019 Q1	$50.1M	Hold	2,782,000	–	–	0.47%	45
2018 Q4	$48.8M	Hold	2,782,000	–	–	0.52%	37
2018 Q3	$51.8M	Hold	2,782,000	–	–	0.44%	43
2018 Q2	$51.7M	Sell	2,782,000 -164,200	-6%	-$3.05M	0.44%	46
2018 Q1	$55.7M	Sell	2,946,200 -450,800	-13%	-$8.53M	0.52%	39
2017 Q4	$68.6M	Sell	3,397,000 -6,000	-0.2%	-$121K	0.6%	34
2017 Q3	$73.8M	Buy	3,403,000 +260,000	+8%	+$5.64M	0.69%	24
2017 Q2	$66.9M	Buy	3,143,000 +552,200	+21%	+$11.8M	0.63%	28
2017 Q1	$51.5M	Sell	2,590,800 -229,400	-8%	-$4.56M	0.44%	43
2016 Q4	$51.1M	Buy	+2,820,200	New	+$51.1M	0.46%	39
2016 Q3	–	Sell	-1,187,300	Closed	-$23.5M	–	711
2016 Q2	$23.5M	Buy	1,187,300 +367,100	+45%	+$7.28M	0.27%	90
2016 Q1	$15.3M	Buy	820,200 +304,200	+59%	+$5.67M	0.2%	109
2015 Q4	$8.95M	Hold	516,000	–	–	0.1%	237
2015 Q3	$9.65M	Buy	516,000 +77,300	+18%	+$1.45M	0.11%	229
2015 Q2	$8.06M	Buy	438,700 +100,500	+30%	+$1.85M	0.09%	288
2015 Q1	$7.21M	Sell	338,200 -379,900	-53%	-$8.1M	0.08%	317
2014 Q4	$15.7M	Hold	718,100	–	–	0.17%	160
2014 Q3	$15.3M	Buy	718,100 +442,600	+161%	+$9.41M	0.16%	186
2014 Q2	$6.45M	Sell	275,500 -228,200	-45%	-$5.34M	0.07%	323
2014 Q1	$10.8M	Buy	+503,700	New	+$10.8M	0.13%	241
2013 Q3	–	Sell	-343,400	Closed	-$8.69M	–	441
2013 Q2	$8.69M	Buy	+343,400	New	+$8.69M	0.21%	114