Tocqueville Asset Management L.P. Agnc Investment Corp. Transaction History

Tocqueville Asset Management L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$9.49 - $14.25 $122,421 - $183,825	-12,900 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.38 - $19.62 $130,382 - $272,718	-13,900 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$15.81 - $18.03 $47,430 - $54,090	-3,000 Reduced 17.75%	13,900 $246,000
Q3 2019 Oct 31, 2019	BUY	$14.73 - $17.54 $30,933 - $36,834	2,100 Added 14.19%	16,900 $272,000
Q2 2019 Jul 31, 2019	SELL	$16.4 - $18.28 $8,200 - $9,140	-500 Reduced 3.27%	14,800 $249,000
Q3 2018 Nov 13, 2018	SELL	$18.58 - $19.61 $3,715 - $3,922	-200 Reduced 1.29%	15,300 $285,000
Q3 2017 Oct 30, 2017	BUY	$20.95 - $21.84 $324,725 - $338,520	15,500	15,500 $336,000

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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