Alyeska Investment Group’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-64,089
| Closed | -$9.81M | – | 417 |
|
|
2019
Q3 | $9.81M | Buy |
+64,089
| New | +$9.81M | 0.14% | 165 |
|
|
2017
Q2 | – | Sell |
-46,192
| Closed | -$7.12M | – | 477 |
|
|
2017
Q1 | $7.12M | Buy |
+46,192
| New | +$7.12M | 0.06% | 271 |
|
|
2016
Q2 | – | Sell |
-25,509
| Closed | -$3.11M | – | 445 |
|
|
2016
Q1 | $3.11M | Buy |
+25,509
| New | +$3.11M | 0.03% | 302 |
|
|
2015
Q2 | – | Sell |
-17,877
| Closed | -$2.78M | – | 506 |
|
|
2015
Q1 | $2.78M | Buy |
+17,877
| New | +$2.78M | 0.04% | 320 |
|