Martingale 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
Q3 | – | Sell |
-1,180
| Closed | -$45K | – | 1062 |
|
|
2020
Q2 | $45K | Sell |
1,180
-34,071
| -97% | -$1.3M | ﹤0.01% | 1009 |
|
|
2020
Q1 | $1.2M | Buy |
35,251
+9,998
| +40% | +$341K | 0.02% | 621 |
|
|
2019
Q4 | $4.21M | Sell |
25,253
-18,393
| -42% | -$3.06M | 0.04% | 423 |
|
|
2019
Q3 | $6.68M | Sell |
43,646
-14,868
| -25% | -$2.28M | 0.07% | 316 |
|
|
2019
Q2 | $9.43M | Buy |
58,514
+11,944
| +26% | +$1.93M | 0.1% | 226 |
|
|
2019
Q1 | $7.36M | Buy |
46,570
+42,430
| +1,025% | +$6.7M | 0.08% | 274 |
|
|
2018
Q4 | $601K | Sell |
4,140
-1,120
| -21% | -$163K | 0.01% | 832 |
|
|
2018
Q3 | $833K | Sell |
5,260
-32,770
| -86% | -$5.19M | 0.01% | 762 |
|
|
2018
Q2 | $6.05M | Buy |
38,030
+3,309
| +10% | +$526K | 0.07% | 271 |
|
|
2018
Q1 | $5.69M | Sell |
34,721
-5,172
| -13% | -$847K | 0.07% | 254 |
|
|
2017
Q4 | $7.11M | Buy |
39,893
+141
| +0.4% | +$25.1K | 0.09% | 209 |
|
|
2017
Q3 | $6.81M | Buy |
39,752
+4,080
| +11% | +$699K | 0.09% | 225 |
|
|
2017
Q2 | $5.96M | Buy |
35,672
+24,968
| +233% | +$4.17M | 0.08% | 251 |
|
|
2017
Q1 | $1.65M | Sell |
10,704
-1,228
| -10% | -$189K | 0.02% | 589 |
|
|
2016
Q4 | $1.74M | Sell |
11,932
-265
| -2% | -$38.7K | 0.02% | 577 |
|
|
2016
Q3 | $1.86M | Buy |
12,197
+9
| +0.1% | +$1.37K | 0.03% | 532 |
|
|
2016
Q2 | $1.67M | Sell |
12,188
-95
| -0.8% | -$13K | 0.03% | 363 |
|
|
2016
Q1 | $1.5M | Buy |
12,283
+9,807
| +396% | +$1.2M | 0.03% | 383 |
|
|
2015
Q4 | $307K | Sell |
2,476
-8,408
| -77% | -$1.04M | 0.01% | 746 |
|
|
2015
Q3 | $1.33M | Buy |
10,884
+673
| +7% | +$82.4K | 0.03% | 381 |
|
|
2015
Q2 | $1.46M | Buy |
10,211
+1,227
| +14% | +$176K | 0.03% | 390 |
|
|
2015
Q1 | $1.4M | Sell |
8,984
-4,255
| -32% | -$661K | 0.03% | 410 |
|
|
2014
Q4 | $2.05M | Sell |
13,239
-2,715
| -17% | -$420K | 0.06% | 328 |
|
|
2014
Q3 | $2.51M | Buy |
15,954
+5,832
| +58% | +$917K | 0.08% | 262 |
|
|
2014
Q2 | $1.76M | Buy |
10,122
+1,522
| +18% | +$264K | 0.06% | 341 |
|
|
2014
Q1 | $1.42M | Buy |
+8,600
| New | +$1.42M | 0.05% | 370 |
|