Orinda 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
Q1 | – | Sell |
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|
2019
Q4 | $500K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $474K | Sell |
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|
2018
Q4 | $1.12M | Sell |
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|
2018
Q3 | $1.37M | Sell |
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|
2018
Q2 | $1.59M | Buy |
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|
2018
Q1 | $491K | Hold |
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|
2017
Q4 | $535K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $558K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $762K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $1.84M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $1.04M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $521K | Buy |
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|
2014
Q1 | $433K | Buy |
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