AWCI
Alpine Woods Capital Investors’s Invesco Mortgage Capital IVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-95,500
| Closed | -$817K | – | 180 |
|
|
2024
Q1 | $817K | Buy |
+95,500
| New | +$817K | 0.16% | 116 |
|
|
2013
Q4 | – | Sell |
-860,000
| Closed | -$13.2M | – | 419 |
|
|
2013
Q3 | $13.2M | Sell |
860,000
-160,000
| -16% | -$2.46M | 0.81% | 49 |
|
|
2013
Q2 | $16.9M | Buy |
+1,020,000
| New | +$16.9M | 1.08% | 31 |
|