Fuller & Thaler Asset Management’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-41,308
| Closed | -$6.88M | – | 499 |
|
|
2019
Q4 | $6.88M | Buy |
41,308
+430
| +1% | +$71.6K | 0.08% | 199 |
|
|
2019
Q3 | $6.26M | Buy |
40,878
+137
| +0.3% | +$21K | 0.07% | 197 |
|
|
2019
Q2 | $6.57M | Buy |
40,741
+12,547
| +45% | +$2.02M | 0.08% | 190 |
|
|
2019
Q1 | $4.46M | Buy |
28,194
+2,967
| +12% | +$469K | 0.06% | 200 |
|
|
2018
Q4 | $3.65M | Sell |
25,227
-2,295
| -8% | -$332K | 0.05% | 201 |
|
|
2018
Q3 | $4.35M | Sell |
27,522
-371
| -1% | -$58.7K | 0.05% | 229 |
|
|
2018
Q2 | $4.44M | Buy |
27,893
+1,063
| +4% | +$169K | 0.05% | 227 |
|
|
2018
Q1 | $4.4M | Buy |
26,830
+11,520
| +75% | +$1.89M | 0.05% | 215 |
|
|
2017
Q4 | $2.73M | Buy |
15,310
+9,040
| +144% | +$1.61M | 0.03% | 236 |
|
|
2017
Q3 | $1.07M | Hold |
6,270
| – | – | 0.01% | 287 |
|
|
2017
Q2 | $1.05M | Buy |
6,270
+5,810
| +1,263% | +$971K | 0.01% | 283 |
|
|
2017
Q1 | $71K | Hold |
460
| – | – | ﹤0.01% | 569 |
|
|
2016
Q4 | $67K | Hold |
460
| – | – | ﹤0.01% | 569 |
|
|
2016
Q3 | $70K | Sell |
460
-450
| -49% | -$68.5K | ﹤0.01% | 527 |
|
|
2016
Q2 | $125K | Buy |
+910
| New | +$125K | ﹤0.01% | 393 |
|
|
2016
Q1 | – | Sell |
-2,700
| Closed | -$335K | – | 822 |
|
|
2015
Q4 | $335K | Buy |
2,700
+2,580
| +2,150% | +$320K | 0.01% | 318 |
|
|
2015
Q3 | $15K | Buy |
+120
| New | +$15K | ﹤0.01% | 641 |
|