Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,886
| Closed | -$1.51M | – | 1902 |
|
|
2019
Q3 | $1.51M | Buy |
9,886
+2,144
| +28% | +$328K | 0.04% | 707 |
|
|
2019
Q2 | $1.25M | Sell |
7,742
-11,327
| -59% | -$1.83M | 0.03% | 868 |
|
|
2019
Q1 | $3.01M | Buy |
+19,069
| New | +$3.01M | 0.07% | 387 |
|
|
2017
Q4 | – | Sell |
-8,374
| Closed | -$1.44M | – | 1740 |
|
|
2017
Q3 | $1.44M | Sell |
8,374
-2,118
| -20% | -$363K | 0.03% | 794 |
|
|
2017
Q2 | $1.75M | Buy |
+10,492
| New | +$1.75M | 0.03% | 666 |
|