YMRC
Yorktown Management & Research Company’s Invesco Mortgage Capital IVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-191,000
| Closed | -$3.08M | – | 318 |
|
|
2019
Q2 | $3.08M | Buy |
+191,000
| New | +$3.08M | 1.16% | 14 |
|
|
2016
Q4 | – | Sell |
-550,000
| Closed | -$8.38M | – | 382 |
|
|
2016
Q3 | $8.38M | Sell |
550,000
-80,000
| -13% | -$1.22M | 1.82% | 10 |
|
|
2016
Q2 | $8.63M | Hold |
630,000
| – | – | 1.96% | 9 |
|
|
2016
Q1 | $7.67M | Hold |
630,000
| – | – | 1.49% | 12 |
|
|
2015
Q4 | $7.81M | Buy |
630,000
+200,000
| +47% | +$2.48M | 1.38% | 12 |
|
|
2015
Q3 | $5.26M | Buy |
+430,000
| New | +$5.26M | 0.87% | 28 |
|