AlphaCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,330
| Closed | -$182K | – | 1007 |
|
|
2020
Q1 | $182K | Buy |
5,330
+3,045
| +133% | +$104K | 0.02% | 953 |
|
|
2019
Q4 | $380K | Sell |
2,285
-315
| -12% | -$52.4K | 0.03% | 941 |
|
|
2019
Q3 | $398K | Sell |
2,600
-1,820
| -41% | -$279K | 0.02% | 1018 |
|
|
2019
Q2 | $713K | Buy |
4,420
+3,200
| +262% | +$516K | 0.06% | 550 |
|
|
2019
Q1 | $193K | Buy |
+1,220
| New | +$193K | 0.03% | 780 |
|