Bank of Nova Scotia’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-58,861
| Closed | -$652K | – | 1121 |
|
|
2022
Q2 | $652K | Sell |
58,861
-5,548
| -9% | -$61.5K | ﹤0.01% | 951 |
|
|
2022
Q1 | $844K | Buy |
64,409
+263
| +0.4% | +$3.45K | ﹤0.01% | 936 |
|
|
2021
Q4 | $965K | Buy |
64,146
+29,851
| +87% | +$449K | ﹤0.01% | 965 |
|
|
2021
Q3 | $541K | Buy |
34,295
+3,642
| +12% | +$57.5K | ﹤0.01% | 932 |
|
|
2021
Q2 | $518K | Buy |
+30,653
| New | +$518K | ﹤0.01% | 930 |
|
|
2020
Q1 | – | Sell |
-19,514
| Closed | -$345K | – | 882 |
|
|
2019
Q4 | $345K | Buy |
+19,514
| New | +$345K | ﹤0.01% | 837 |
|