Tocqueville Asset Management’s AGNC Investment AGNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,900
| Closed | -$136K | – | 651 |
|
|
2020
Q1 | $136K | Sell |
12,900
-1,000
| -7% | -$10.5K | ﹤0.01% | 611 |
|
|
2019
Q4 | $246K | Sell |
13,900
-3,000
| -18% | -$53.1K | ﹤0.01% | 672 |
|
|
2019
Q3 | $272K | Buy |
16,900
+2,100
| +14% | +$33.8K | ﹤0.01% | 667 |
|
|
2019
Q2 | $249K | Sell |
14,800
-500
| -3% | -$8.41K | ﹤0.01% | 714 |
|
|
2019
Q1 | $275K | Hold |
15,300
| – | – | ﹤0.01% | 688 |
|
|
2018
Q4 | $268K | Hold |
15,300
| – | – | ﹤0.01% | 647 |
|
|
2018
Q3 | $285K | Sell |
15,300
-200
| -1% | -$3.73K | ﹤0.01% | 700 |
|
|
2018
Q2 | $288K | Hold |
15,500
| – | – | ﹤0.01% | 703 |
|
|
2018
Q1 | $293K | Hold |
15,500
| – | – | ﹤0.01% | 711 |
|
|
2017
Q4 | $313K | Hold |
15,500
| – | – | ﹤0.01% | 695 |
|
|
2017
Q3 | $336K | Buy |
15,500
+700
| +5% | +$15.2K | ﹤0.01% | 685 |
|
|
2017
Q2 | $315K | Buy |
14,800
+500
| +3% | +$10.6K | ﹤0.01% | 664 |
|
|
2017
Q1 | $284K | Buy |
14,300
+300
| +2% | +$5.96K | ﹤0.01% | 682 |
|
|
2016
Q4 | $254K | Buy |
+14,000
| New | +$254K | ﹤0.01% | 711 |
|