OAM
Orinda Asset Management’s Invesco Mortgage Capital IVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,000
| Closed | -$500K | – | 33 |
|
|
2019
Q4 | $500K | Buy |
+30,000
| New | +$500K | 0.58% | 38 |
|
|
2019
Q2 | – | Sell |
-30,000
| Closed | -$474K | – | 34 |
|
|
2019
Q1 | $474K | Sell |
30,000
-47,594
| -61% | -$752K | 1.09% | 22 |
|
|
2018
Q4 | $1.12M | Sell |
77,594
-9,172
| -11% | -$133K | 3.13% | 13 |
|
|
2018
Q3 | $1.37M | Sell |
86,766
-13,234
| -13% | -$209K | 2.78% | 14 |
|
|
2018
Q2 | $1.59M | Buy |
100,000
+70,000
| +233% | +$1.11M | 2.54% | 17 |
|
|
2018
Q1 | $491K | Hold |
30,000
| – | – | 0.83% | 18 |
|
|
2017
Q4 | $535K | Buy |
+30,000
| New | +$535K | 0.47% | 31 |
|
|
2017
Q2 | – | Sell |
-36,200
| Closed | -$558K | – | 49 |
|
|
2017
Q1 | $558K | Buy |
+36,200
| New | +$558K | 0.48% | 31 |
|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$762K | – | 58 |
|
|
2016
Q3 | $762K | Buy |
+50,000
| New | +$762K | 0.65% | 28 |
|
|
2015
Q4 | – | Sell |
-150,000
| Closed | -$1.84M | – | 121 |
|
|
2015
Q3 | $1.84M | Buy |
+150,000
| New | +$1.84M | 2.31% | 15 |
|
|
2015
Q1 | – | Sell |
-67,361
| Closed | -$1.04M | – | 144 |
|
|
2014
Q4 | $1.04M | Buy |
+67,361
| New | +$1.04M | 1.18% | 21 |
|
|
2014
Q3 | – | Sell |
-30,000
| Closed | -$521K | – | 117 |
|
|
2014
Q2 | $521K | Buy |
30,000
+3,702
| +14% | +$64.3K | 1% | 25 |
|
|
2014
Q1 | $433K | Buy |
+26,298
| New | +$433K | 0.93% | 29 |
|