AEGON Asset Management (UK)’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
Q2 | – | Sell |
-29,116
| Closed | -$4.77M | – | 179 |
|
|
2018
Q1 | $4.77M | Sell |
29,116
-3,987
| -12% | -$653K | 0.12% | 94 |
|
|
2017
Q4 | $5.9M | Sell |
33,103
-13,114
| -28% | -$2.34M | 0.15% | 85 |
|
|
2017
Q3 | $7.92M | Buy |
46,217
+480
| +1% | +$82.2K | 0.22% | 65 |
|
|
2017
Q2 | $7.64M | Buy |
45,737
+288
| +0.6% | +$48.1K | 0.22% | 68 |
|
|
2017
Q1 | $7M | Buy |
45,449
+3,115
| +7% | +$480K | 0.19% | 75 |
|
|
2016
Q4 | $6.18M | Sell |
42,334
-491
| -1% | -$71.6K | 0.17% | 73 |
|
|
2016
Q3 | $6.52M | Sell |
42,825
-3,624
| -8% | -$552K | 0.18% | 67 |
|
|
2016
Q2 | $6.35M | Buy |
46,449
+4,961
| +12% | +$679K | 0.18% | 69 |
|
|
2016
Q1 | $5.04M | Hold |
41,488
| – | – | 0.15% | 71 |
|
|
2015
Q4 | $5.14M | Hold |
41,488
| – | – | 0.15% | 66 |
|
|
2015
Q3 | $5.08M | Hold |
41,488
| – | – | 0.15% | 69 |
|
|
2015
Q2 | $5.94M | Buy |
41,488
+1,793
| +5% | +$257K | 0.16% | 80 |
|
|
2015
Q1 | $6.16M | Buy |
39,695
+7,852
| +25% | +$1.22M | 0.16% | 76 |
|
|
2014
Q4 | $4.92M | Sell |
31,843
-1,916
| -6% | -$296K | 0.54% | 46 |
|
|
2014
Q3 | $5.31M | Buy |
33,759
+10,862
| +47% | +$1.71M | 0.6% | 38 |
|
|
2014
Q2 | $3.97M | Hold |
22,897
| – | – | 0.46% | 53 |
|
|
2014
Q1 | $3.77M | Buy |
+22,897
| New | +$3.77M | 0.43% | 58 |
|