Fiera Capital (Canada)’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 |
-40,210
| Closed | -$445K | – | 543 |
|
|
2022
Q2 | $445K | Sell |
40,210
-3,400
| -8% | -$37.6K | ﹤0.01% | 515 |
|
|
2022
Q1 | $571K | Buy |
43,610
+5,530
| +15% | +$72.4K | ﹤0.01% | 507 |
|
|
2021
Q4 | $573K | Sell |
38,080
-15,115
| -28% | -$227K | ﹤0.01% | 504 |
|
|
2021
Q3 | $839K | Buy |
53,195
+25,830
| +94% | +$407K | ﹤0.01% | 385 |
|
|
2021
Q2 | $462K | Buy |
+27,365
| New | +$462K | ﹤0.01% | 509 |
|
|
2019
Q1 | – | Sell |
-13,599
| Closed | -$239K | – | 663 |
|
|
2018
Q4 | $239K | Buy |
+13,599
| New | +$239K | ﹤0.01% | 604 |
|
|
2018
Q3 | – | Sell |
-13,599
| Closed | -$253K | – | 686 |
|
|
2018
Q2 | $253K | Sell |
13,599
-3,449
| -20% | -$64.2K | ﹤0.01% | 623 |
|
|
2018
Q1 | $323K | Buy |
+17,048
| New | +$323K | ﹤0.01% | 569 |
|
|
2017
Q1 | – | Sell |
-134,900
| Closed | -$2.45M | – | 644 |
|
|
2016
Q4 | $2.45M | Buy |
134,900
+20,000
| +17% | +$362K | 0.01% | 433 |
|
|
2016
Q3 | $2.25M | Buy |
+114,900
| New | +$2.25M | 0.01% | 444 |
|
|
2015
Q1 | – | Sell |
-118,200
| Closed | -$2.58M | – | 432 |
|
|
2014
Q4 | $2.58M | Buy |
118,200
+5,600
| +5% | +$122K | 0.02% | 326 |
|
|
2014
Q3 | $2.39M | Buy |
112,600
+5,800
| +5% | +$123K | 0.02% | 312 |
|
|
2014
Q2 | $2.5M | Buy |
106,800
+10,600
| +11% | +$248K | 0.01% | 312 |
|
|
2014
Q1 | $2.07M | Buy |
+96,200
| New | +$2.07M | 0.02% | 343 |
|