Fuller & Thaler Asset Management’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $6.88M | Buy |
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|
2019
Q3 | $6.26M | Buy |
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|
2019
Q2 | $6.57M | Buy |
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|
2019
Q1 | $4.46M | Buy |
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|
2018
Q4 | $3.65M | Sell |
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|
2018
Q3 | $4.35M | Sell |
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|
2018
Q2 | $4.43M | Buy |
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|
2018
Q1 | $4.39M | Buy |
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|
2017
Q4 | $2.73M | Buy |
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|
2017
Q3 | $1.07M | Hold |
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|
2017
Q2 | $1.05M | Buy |
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|
2017
Q1 | $71K | Hold |
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|
2016
Q4 | $67K | Hold |
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|
2016
Q3 | $70K | Sell |
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|
2016
Q2 | $125K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $335K | Buy |
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|
2015
Q3 | $15K | Buy |
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