Algert Global’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-72,520
| Closed | -$702K | – | 1547 |
|
|
2024
Q1 | $702K | Buy |
72,520
+48,260
| +199% | +$467K | 0.03% | 702 |
|
|
2023
Q4 | $215K | Buy |
+24,260
| New | +$215K | 0.01% | 1012 |
|
|
2021
Q4 | – | Sell |
-2,886
| Closed | -$91K | – | 1035 |
|
|
2021
Q3 | $91K | Buy |
+2,886
| New | +$91K | 0.01% | 974 |
|
|
2021
Q2 | – | Sell |
-5,726
| Closed | -$230K | – | 474 |
|
|
2021
Q1 | $230K | Sell |
5,726
-3,724
| -39% | -$150K | 0.07% | 354 |
|
|
2020
Q4 | $319K | Buy |
+9,450
| New | +$319K | 0.09% | 293 |
|