Advantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,036
| Closed | -$164K | – | 1030 |
|
|
2018
Q3 | $164K | Buy |
1,036
+327
| +46% | +$51.8K | 0.11% | 165 |
|
|
2018
Q2 | $113K | Buy |
709
+130
| +22% | +$20.7K | 0.08% | 226 |
|
|
2018
Q1 | $95K | Buy |
+579
| New | +$95K | 0.04% | 262 |
|
|
2017
Q3 | – | Sell |
-314
| Closed | -$52K | – | 1071 |
|
|
2017
Q2 | $52K | Buy |
314
+77
| +32% | +$12.8K | 0.02% | 357 |
|
|
2017
Q1 | $37K | Buy |
+237
| New | +$37K | 0.01% | 419 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$14K | – | 931 |
|
|
2016
Q2 | $14K | Hold |
100
| – | – | 0.01% | 528 |
|
|
2016
Q1 | $12K | Hold |
100
| – | – | 0.01% | 535 |
|
|
2015
Q4 | $12K | Hold |
100
| – | – | 0.01% | 537 |
|
|
2015
Q3 | $12K | Hold |
100
| – | – | 0.01% | 518 |
|
|
2015
Q2 | $14K | Sell |
100
-50
| -33% | -$7K | 0.01% | 526 |
|
|
2015
Q1 | $23K | Hold |
150
| – | – | 0.01% | 445 |
|
|
2014
Q4 | $23K | Buy |
+150
| New | +$23K | 0.02% | 405 |
|