CGI
CI Global Investments’s AGNC Investment AGNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-275,000
| Closed | -$5.14M | – | 124 |
|
|
2015
Q3 | $5.14M | Buy |
+275,000
| New | +$5.14M | 0.12% | 102 |
|
|
2015
Q1 | – | Sell |
-260,000
| Closed | -$5.68M | – | 154 |
|
|
2014
Q4 | $5.68M | Buy |
260,000
+8,000
| +3% | +$175K | 0.12% | 114 |
|
|
2014
Q3 | $5.36M | Sell |
252,000
-1,251,800
| -83% | -$26.6M | 0.12% | 122 |
|
|
2014
Q2 | $35.2M | Buy |
1,503,800
+629,800
| +72% | +$14.7M | 0.9% | 30 |
|
|
2014
Q1 | $18.8M | Buy |
+874,000
| New | +$18.8M | 0.5% | 64 |
|
|
2013
Q4 | – | Sell |
-584,417
| Closed | -$13.2M | – | 195 |
|
|
2013
Q3 | $13.2M | Buy |
+584,417
| New | +$13.2M | 0.5% | 69 |
|