Grantham, Mayo, Van Otterloo & Co (GMO)’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 |
|
|||||
|
2019
Q4 | $17.2M | Sell |
|
|||||
|
2019
Q3 | $22M | Buy |
|
|||||
|
2019
Q2 | $8.79M | Buy |
|
|||||
|
2019
Q1 | $3.56M | Buy |
|
|||||
|
2018
Q4 | $582K | Hold |
|
|||||
|
2018
Q3 | $636K | Hold |
|
|||||
|
2018
Q2 | $639K | Buy |
|
|||||
|
2014
Q1 | – | Sell |
|
|||||
|
2013
Q4 | $756K | Buy |
|
|||||
|
2013
Q3 | $780K | Sell |
|
|||||
|
2013
Q2 | $967K | Buy |
|