Claybrook Capital, LLC Agnc Investment Corp. Transaction History

Claybrook Capital, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 29, 2020	SELL	$9.49 - $14.25 $172,718 - $259,350	-18,200 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$9.38 - $19.62 $140,700 - $294,300	-15,000 Reduced 45.18%	18,200 $193,000
Q1 2019 May 15, 2019	BUY	$17.55 - $18.14 $580,027 - $599,527	33,050 Added 22033.33%	33,200 $598,000
Q4 2018 Feb 14, 2019	SELL	$17.24 - $18.64 $212,913 - $230,204	-12,350 Reduced 98.8%	150 $2,000
Q4 2017 May 08, 2018	BUY	$19.43 - $21.85 $242,875 - $273,125	12,500	12,500 $252,000

516

288M

11.4M

18.9M

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.69B
Description
AGNC Investment Corp. operates as a real estate investment trust (REIT) in the United States. The company invests in residential mortgage pass-through securities and collateralized mortgage obligations for which the principal and interest payments are guaranteed by the United States government-sponsored enterprise or by the United States governm...

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