361 Capital’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 |
-15,684
| Closed | -$2.4M | – | 360 |
|
|
2019
Q3 | $2.4M | Sell |
15,684
-357
| -2% | -$54.7K | 0.44% | 111 |
|
|
2019
Q2 | $2.59M | Sell |
16,041
-1,108
| -6% | -$179K | 0.46% | 105 |
|
|
2019
Q1 | $2.71M | Buy |
+17,149
| New | +$2.71M | 0.47% | 96 |
|
|
2018
Q3 | – | Sell |
-9,263
| Closed | -$1.47M | – | 366 |
|
|
2018
Q2 | $1.47M | Buy |
+9,263
| New | +$1.47M | 0.33% | 188 |
|