Ramsey Quantitative Systems’s Invesco Mortgage Capital IVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,628
| Closed | -$236K | – | 130 |
|
|
2018
Q4 | $236K | Buy |
+1,628
| New | +$236K | 0.28% | 126 |
|
|
2018
Q2 | – | Sell |
-1,408
| Closed | -$231K | – | 374 |
|
|
2018
Q1 | $231K | Hold |
1,408
| – | – | 0.24% | 172 |
|
|
2017
Q4 | $251K | Buy |
+1,408
| New | +$251K | 0.26% | 151 |
|