Connor, Clark & Lunn Investment Management (CC&L)’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-197,472
| Closed | -$1.95M | – | 1356 |
|
|
2024
Q1 | $1.95M | Buy |
+197,472
| New | +$1.95M | 0.01% | 676 |
|
|
2020
Q2 | – | Sell |
-70,100
| Closed | -$742K | – | 998 |
|
|
2020
Q1 | $742K | Buy |
+70,100
| New | +$742K | 0.01% | 622 |
|
|
2019
Q1 | – | Sell |
-172,727
| Closed | -$3.03M | – | 892 |
|
|
2018
Q4 | $3.03M | Buy |
+172,727
| New | +$3.03M | 0.02% | 349 |
|
|
2018
Q3 | – | Sell |
-211,425
| Closed | -$3.93M | – | 911 |
|
|
2018
Q2 | $3.93M | Buy |
+211,425
| New | +$3.93M | 0.02% | 349 |
|
|
2018
Q1 | – | Sell |
-214,932
| Closed | -$4.34M | – | 706 |
|
|
2017
Q4 | $4.34M | Sell |
214,932
-331,900
| -61% | -$6.7M | 0.03% | 305 |
|
|
2017
Q3 | $11.9M | Sell |
546,832
-186,192
| -25% | -$4.04M | 0.07% | 185 |
|
|
2017
Q2 | $15.6M | Buy |
733,024
+288,875
| +65% | +$6.15M | 0.1% | 139 |
|
|
2017
Q1 | $8.83M | Buy |
444,149
+296,749
| +201% | +$5.9M | 0.06% | 193 |
|
|
2016
Q4 | $2.67M | Buy |
+147,400
| New | +$2.67M | 0.02% | 336 |
|
|
2015
Q3 | – | Sell |
-52,800
| Closed | -$970K | – | 713 |
|
|
2015
Q2 | $970K | Sell |
52,800
-46,800
| -47% | -$860K | 0.01% | 344 |
|
|
2015
Q1 | $2.12M | Buy |
99,600
+600
| +0.6% | +$12.8K | 0.02% | 223 |
|
|
2014
Q4 | $2.16M | Sell |
99,000
-18,100
| -15% | -$395K | 0.02% | 217 |
|
|
2014
Q3 | $2.49M | Buy |
117,100
+3,800
| +3% | +$80.7K | 0.02% | 195 |
|
|
2014
Q2 | $2.83M | Buy |
+113,300
| New | +$2.83M | 0.02% | 209 |
|