Gotham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,069
| Closed | -$113K | – | 1184 |
|
|
2021
Q4 | $113K | Buy |
4,069
+3,020
| +288% | +$83.9K | ﹤0.01% | 1104 |
|
|
2021
Q3 | $33K | Buy |
+1,049
| New | +$33K | ﹤0.01% | 1005 |
|
|
2021
Q2 | – | Sell |
-2,375
| Closed | -$95K | – | 1046 |
|
|
2021
Q1 | $95K | Sell |
2,375
-1,091
| -31% | -$43.6K | ﹤0.01% | 971 |
|
|
2020
Q4 | $117K | Sell |
3,466
-889
| -20% | -$30K | ﹤0.01% | 964 |
|
|
2020
Q3 | $118K | Buy |
4,355
+2,365
| +119% | +$64.1K | ﹤0.01% | 977 |
|
|
2020
Q2 | $74K | Buy |
1,990
+632
| +47% | +$23.5K | ﹤0.01% | 1023 |
|
|
2020
Q1 | $46K | Buy |
+1,358
| New | +$46K | ﹤0.01% | 1031 |
|