Rothschild & Co Asset Management US’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-208,221
| Closed | -$7.1M | – | 334 |
|
|
2020
Q1 | $7.1M | Buy |
208,221
+48,312
| +30% | +$1.65M | 0.11% | 230 |
|
|
2019
Q4 | $26.6M | Buy |
159,909
+78,034
| +95% | +$13M | 0.28% | 154 |
|
|
2019
Q3 | $12.5M | Buy |
81,875
+1,702
| +2% | +$261K | 0.14% | 240 |
|
|
2019
Q2 | $12.9M | Buy |
80,173
+41,409
| +107% | +$6.68M | 0.14% | 229 |
|
|
2019
Q1 | $6.13M | Buy |
38,764
+19,879
| +105% | +$3.14M | 0.07% | 282 |
|
|
2018
Q4 | $2.73M | Sell |
18,885
-21
| -0.1% | -$3.04K | 0.03% | 310 |
|
|
2018
Q3 | $2.99M | Sell |
18,906
-598
| -3% | -$94.6K | 0.03% | 317 |
|
|
2018
Q2 | $3.1M | Sell |
19,504
-9,201
| -32% | -$1.46M | 0.03% | 317 |
|
|
2018
Q1 | $4.7M | Sell |
28,705
-54,921
| -66% | -$9M | 0.05% | 293 |
|
|
2017
Q4 | $14.9M | Buy |
83,626
+17,417
| +26% | +$3.11M | 0.16% | 215 |
|
|
2017
Q3 | $11.3M | Buy |
+66,209
| New | +$11.3M | 0.12% | 241 |
|