AG
AlphaSimPlex Group’s Invesco Mortgage Capital IVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,770
| Closed | -$50K | – | 267 |
|
|
2020
Q1 | $50K | Sell |
14,770
-13,271
| -47% | -$44.9K | 0.08% | 108 |
|
|
2019
Q4 | $467K | Sell |
28,041
-683
| -2% | -$11.4K | 0.18% | 156 |
|
|
2019
Q3 | $440K | Sell |
28,724
-11,056
| -28% | -$169K | 0.17% | 199 |
|
|
2019
Q2 | $641K | Hold |
39,780
| – | – | 0.2% | 150 |
|
|
2019
Q1 | $629K | Buy |
+39,780
| New | +$629K | 0.21% | 158 |
|