Acadian Asset Management’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,044
| Closed | -$100K | – | 1849 |
|
|
2022
Q3 | $100K | Buy |
+9,044
| New | +$100K | ﹤0.01% | 1362 |
|
|
2021
Q2 | – | Sell |
-6,043
| Closed | -$242K | – | 2102 |
|
|
2021
Q1 | $242K | Buy |
+6,043
| New | +$242K | ﹤0.01% | 1435 |
|
|
2020
Q3 | – | Sell |
-1,840
| Closed | -$68K | – | 2258 |
|
|
2020
Q2 | $68K | Sell |
1,840
-79,019
| -98% | -$2.92M | ﹤0.01% | 1826 |
|
|
2020
Q1 | $2.76M | Buy |
80,859
+80,210
| +12,359% | +$2.74M | 0.02% | 518 |
|
|
2019
Q4 | $108K | Buy |
+649
| New | +$108K | ﹤0.01% | 1428 |
|
|
2018
Q1 | – | Sell |
-5,745
| Closed | -$1.02M | – | 1750 |
|
|
2017
Q4 | $1.02M | Buy |
+5,745
| New | +$1.02M | ﹤0.01% | 689 |
|
|
2016
Q4 | – | Sell |
-2,071
| Closed | -$315K | – | 1699 |
|
|
2016
Q3 | $315K | Buy |
2,071
+1,240
| +149% | +$189K | ﹤0.01% | 899 |
|
|
2016
Q2 | $114K | Buy |
+831
| New | +$114K | ﹤0.01% | 1012 |
|
|
2014
Q2 | – | Sell |
-7,712
| Closed | -$1.27M | – | 996 |
|
|
2014
Q1 | $1.27M | Buy |
7,712
+4,332
| +128% | +$713K | 0.01% | 539 |
|
|
2013
Q4 | $496K | Hold |
3,380
| – | – | ﹤0.01% | 686 |
|
|
2013
Q3 | $520K | Hold |
3,380
| – | – | ﹤0.01% | 624 |
|
|
2013
Q2 | $560K | Buy |
+3,380
| New | +$560K | ﹤0.01% | 568 |
|