Grantham, Mayo, Van Otterloo & Co (GMO)’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 |
-103,130
| Closed | -$17.2M | – | 776 |
|
|
2019
Q4 | $17.2M | Sell |
103,130
-40,260
| -28% | -$6.7M | 0.11% | 133 |
|
|
2019
Q3 | $22M | Buy |
143,390
+88,850
| +163% | +$13.6M | 0.15% | 103 |
|
|
2019
Q2 | $8.79M | Buy |
54,540
+32,030
| +142% | +$5.16M | 0.06% | 203 |
|
|
2019
Q1 | $3.56M | Buy |
22,510
+18,490
| +460% | +$2.92M | 0.03% | 332 |
|
|
2018
Q4 | $582K | Hold |
4,020
| – | – | ﹤0.01% | 408 |
|
|
2018
Q3 | $636K | Hold |
4,020
| – | – | ﹤0.01% | 419 |
|
|
2018
Q2 | $639K | Buy |
+4,020
| New | +$639K | ﹤0.01% | 426 |
|
|
2014
Q1 | – | Sell |
-5,147
| Closed | -$756K | – | 599 |
|
|
2013
Q4 | $756K | Buy |
5,147
+77
| +2% | +$11.3K | ﹤0.01% | 488 |
|
|
2013
Q3 | $780K | Sell |
5,070
-770
| -13% | -$118K | ﹤0.01% | 488 |
|
|
2013
Q2 | $967K | Buy |
+5,840
| New | +$967K | ﹤0.01% | 464 |
|