Martingale 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
Q3 | – | Sell |
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|
2020
Q2 | $45K | Sell |
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|
2020
Q1 | $1.2M | Buy |
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|
2019
Q4 | $4.21M | Sell |
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|
2019
Q3 | $6.68M | Sell |
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|
2019
Q2 | $9.43M | Buy |
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|
2019
Q1 | $7.36M | Buy |
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|
2018
Q4 | $601K | Sell |
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|
2018
Q3 | $833K | Sell |
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|
2018
Q2 | $6.05M | Buy |
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|
2018
Q1 | $5.69M | Sell |
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|
2017
Q4 | $7.11M | Buy |
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|
2017
Q3 | $6.81M | Buy |
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|
2017
Q2 | $5.96M | Buy |
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|
2017
Q1 | $1.65M | Sell |
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|
2016
Q4 | $1.74M | Sell |
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|
2016
Q3 | $1.86M | Buy |
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|
2016
Q2 | $1.67M | Sell |
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|
2016
Q1 | $1.5M | Buy |
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|
2015
Q4 | $307K | Sell |
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|
2015
Q3 | $1.33M | Buy |
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|
2015
Q2 | $1.46M | Buy |
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|
2015
Q1 | $1.4M | Sell |
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|
2014
Q4 | $2.05M | Sell |
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|
2014
Q3 | $2.51M | Buy |
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|
2014
Q2 | $1.76M | Buy |
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|
2014
Q1 | $1.42M | Buy |
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