FRM
Fox Run Management’s Invesco Mortgage Capital IVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,891
| Closed | -$183K | – | 917 |
|
|
2024
Q1 | $183K | Buy |
+18,891
| New | +$183K | 0.04% | 652 |
|
|
2023
Q3 | – | Sell |
-25,899
| Closed | -$297K | – | 840 |
|
|
2023
Q2 | $297K | Buy |
+25,899
| New | +$297K | 0.08% | 455 |
|
|
2020
Q2 | – | Sell |
-10,686
| Closed | -$36K | – | 289 |
|
|
2020
Q1 | $36K | Buy |
10,686
+238
| +2% | +$802 | 0.09% | 106 |
|
|
2019
Q4 | $174K | Buy |
+10,448
| New | +$174K | 0.14% | 339 |
|
|
2017
Q4 | – | Sell |
-45,200
| Closed | -$774K | – | 766 |
|
|
2017
Q3 | $774K | Buy |
45,200
+500
| +1% | +$8.56K | 0.22% | 142 |
|
|
2017
Q2 | $747K | Buy |
+44,700
| New | +$747K | 0.26% | 105 |
|