6 Meridian’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 |
-2,106
| Closed | -$72K | – | 403 |
|
|
2020
Q1 | $72K | Sell |
2,106
-3,005
| -59% | -$103K | 0.01% | 466 |
|
|
2019
Q4 | $851K | Buy |
5,111
+374
| +8% | +$62.3K | 0.07% | 158 |
|
|
2019
Q3 | $725K | Sell |
4,737
-997
| -17% | -$153K | 0.07% | 176 |
|
|
2019
Q2 | $924K | Buy |
5,734
+127
| +2% | +$20.5K | 0.09% | 121 |
|
|
2019
Q1 | $886K | Buy |
5,607
+87
| +2% | +$13.7K | 0.09% | 122 |
|
|
2018
Q4 | $799K | Sell |
5,520
-57
| -1% | -$8.25K | 0.09% | 120 |
|
|
2018
Q3 | $882K | Buy |
5,577
+176
| +3% | +$27.8K | 0.09% | 123 |
|
|
2018
Q2 | $859K | Sell |
5,401
-16
| -0.3% | -$2.55K | 0.09% | 128 |
|
|
2018
Q1 | $887K | Buy |
+5,417
| New | +$887K | 0.1% | 115 |
|