OMERS Administration Corp’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-121,400
| Closed | -$2.45M | – | 420 |
|
|
2017
Q4 | $2.45M | Sell |
121,400
-20,500
| -14% | -$414K | 0.02% | 228 |
|
|
2017
Q3 | $3.08M | Buy |
141,900
+75,200
| +113% | +$1.63M | 0.03% | 224 |
|
|
2017
Q2 | $1.42M | Buy |
+66,700
| New | +$1.42M | 0.02% | 290 |
|
|
2016
Q3 | – | Sell |
-483,500
| Closed | -$9.58M | – | 582 |
|
|
2016
Q2 | $9.58M | Buy |
483,500
+62,500
| +15% | +$1.24M | 0.2% | 80 |
|
|
2016
Q1 | $7.84M | Sell |
421,000
-395,600
| -48% | -$7.37M | 0.17% | 92 |
|
|
2015
Q4 | $14.2M | Buy |
+816,600
| New | +$14.2M | 0.37% | 57 |
|
|
2014
Q3 | – | Sell |
-309,900
| Closed | -$7.26M | – | 344 |
|
|
2014
Q2 | $7.26M | Buy |
+309,900
| New | +$7.26M | 0.24% | 87 |
|
|
2013
Q3 | – | Sell |
-15,000
| Closed | -$345K | – | 144 |
|
|
2013
Q2 | $345K | Buy |
+15,000
| New | +$345K | 0.03% | 130 |
|