Martingale Asset Management L P Agnc Investment Corp. Transaction History

Martingale Asset Management L P

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$12.67 - $14.61 $415,576 - $479,208	-32,800 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$9.49 - $14.25 $7.37 Million - $11.1 Million	-776,495 Reduced 95.95%	32,800 $423,000
Q1 2020 May 11, 2020	SELL	$9.38 - $19.62 $914,962 - $1.91 Million	-97,544 Reduced 10.76%	809,295 $8.56 Million
Q4 2019 Feb 10, 2020	SELL	$15.81 - $18.03 $2.25 Million - $2.57 Million	-142,588 Reduced 13.59%	906,839 $16 Million
Q3 2019 Nov 13, 2019	BUY	$14.73 - $17.54 $986,217 - $1.17 Million	66,953 Added 6.81%	1,049,427 $16.9 Million
Q2 2019 Aug 13, 2019	BUY	$16.4 - $18.28 $187,058 - $208,501	11,406 Added 1.17%	982,474 $0
Q1 2019 May 08, 2019	BUY	$17.55 - $18.14 $1.55 Million - $1.6 Million	88,303 Added 10.0%	971,068 $0
Q4 2018 Feb 11, 2019	SELL	$17.24 - $18.64 $444,860 - $480,986	-25,804 Reduced 2.84%	882,765 $15.5 Million
Q3 2018 Nov 09, 2018	SELL	$18.58 - $19.61 $338,081 - $356,823	-18,196 Reduced 1.96%	908,569 $0
Q2 2018 Aug 09, 2018	SELL	$18.59 - $19.26 $301,641 - $312,512	-16,226 Reduced 1.72%	926,765 $0
Q1 2018 May 11, 2018	SELL	$17.94 - $19.94 $2.4 Million - $2.66 Million	-133,590 Reduced 12.41%	942,991 $0
Q4 2017 Feb 12, 2018	SELL	$19.43 - $21.85 $3.42 Million - $3.84 Million	-175,840 Reduced 14.04%	1,076,581 $0
Q3 2017 Nov 13, 2017	BUY	$20.95 - $21.84 $26.2 Million - $27.4 Million	1,252,421	1,252,421 $27.2 Million

593

329M

17.2M

22.8M

Ticker AGNC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 551,299,968
Market Cap $5.3B
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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