British Columbia Investment Management’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-81,036
| Closed | -$1.06M | – | 818 |
|
|
2022
Q1 | $1.06M | Sell |
81,036
-11,246
| -12% | -$147K | 0.01% | 776 |
|
|
2021
Q4 | $1.39M | Sell |
92,282
-4,730
| -5% | -$71.1K | 0.01% | 767 |
|
|
2021
Q3 | $1.53M | Sell |
97,012
-3,057
| -3% | -$48.2K | 0.01% | 751 |
|
|
2021
Q2 | $1.69M | Buy |
100,069
+10,520
| +12% | +$178K | 0.01% | 755 |
|
|
2021
Q1 | $1.5M | Sell |
89,549
-4,295
| -5% | -$72K | 0.01% | 727 |
|
|
2020
Q4 | $1.46M | Sell |
93,844
-3,166
| -3% | -$49.4K | 0.01% | 723 |
|
|
2020
Q3 | $1.35M | Buy |
97,010
+10,326
| +12% | +$144K | 0.01% | 689 |
|
|
2020
Q2 | $1.12M | Buy |
86,684
+27,521
| +47% | +$355K | 0.01% | 700 |
|
|
2020
Q1 | $626K | Sell |
59,163
-69,928
| -54% | -$740K | 0.01% | 681 |
|
|
2019
Q4 | $2.28M | Buy |
129,091
+52,266
| +68% | +$924K | 0.02% | 637 |
|
|
2019
Q3 | $1.24M | Sell |
76,825
-33,951
| -31% | -$546K | 0.01% | 671 |
|
|
2019
Q2 | $1.86M | Buy |
110,776
+6,053
| +6% | +$102K | 0.02% | 681 |
|
|
2019
Q1 | $1.89M | Sell |
104,723
-25,703
| -20% | -$463K | 0.02% | 670 |
|
|
2018
Q4 | $2.29M | Buy |
130,426
+26,422
| +25% | +$464K | 0.02% | 640 |
|
|
2018
Q3 | $1.94M | Sell |
104,004
-21,969
| -17% | -$409K | 0.02% | 601 |
|
|
2018
Q2 | $2.34M | Sell |
125,973
-20,727
| -14% | -$385K | 0.02% | 620 |
|
|
2018
Q1 | $2.78M | Sell |
146,700
-58,616
| -29% | -$1.11M | 0.02% | 612 |
|
|
2017
Q4 | $4.15M | Sell |
205,316
-189,476
| -48% | -$3.83M | 0.03% | 542 |
|
|
2017
Q3 | $8.56M | Sell |
394,792
-15,631
| -4% | -$339K | 0.07% | 346 |
|
|
2017
Q2 | $8.74M | Buy |
410,423
+359,323
| +703% | +$7.65M | 0.07% | 348 |
|
|
2017
Q1 | $1.02M | Sell |
51,100
-33,719
| -40% | -$670K | 0.01% | 662 |
|
|
2016
Q4 | $1.54M | Sell |
84,819
-130,976
| -61% | -$2.37M | 0.01% | 641 |
|
|
2016
Q3 | $4.22M | Buy |
215,795
+103,855
| +93% | +$2.03M | 0.04% | 482 |
|
|
2016
Q2 | $2.22M | Buy |
111,940
+1,718
| +2% | +$34.1K | 0.02% | 592 |
|
|
2016
Q1 | $2.05M | Buy |
110,222
+26,221
| +31% | +$488K | 0.02% | 601 |
|
|
2015
Q4 | $1.46M | Buy |
84,001
+63,615
| +312% | +$1.1M | 0.01% | 640 |
|
|
2015
Q3 | $381K | Sell |
20,386
-114,053
| -85% | -$2.13M | ﹤0.01% | 688 |
|
|
2015
Q2 | $2.47M | Buy |
134,439
+114,053
| +559% | +$2.1M | 0.02% | 533 |
|
|
2015
Q1 | $435K | Hold |
20,386
| – | – | ﹤0.01% | 688 |
|
|
2014
Q4 | $445K | Buy |
20,386
+4,576
| +29% | +$99.9K | ﹤0.01% | 701 |
|
|
2014
Q3 | $336K | Hold |
15,810
| – | – | ﹤0.01% | 720 |
|
|
2014
Q2 | $370K | Sell |
15,810
-5,320
| -25% | -$125K | ﹤0.01% | 721 |
|
|
2014
Q1 | $454K | Sell |
21,130
-2,376
| -10% | -$51.1K | ﹤0.01% | 693 |
|
|
2013
Q4 | $453K | Sell |
23,506
-12,682
| -35% | -$244K | ﹤0.01% | 700 |
|
|
2013
Q3 | $817K | Sell |
36,188
-614
| -2% | -$13.9K | 0.01% | 628 |
|
|
2013
Q2 | $847K | Buy |
+36,802
| New | +$847K | 0.01% | 613 |
|