American Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,361
| Closed | -$836K | – | 116 |
|
|
2020
Q2 | $836K | Buy |
22,361
+1,991
| +10% | +$74.4K | 0.11% | 87 |
|
|
2020
Q1 | $695K | Hold |
20,370
| – | – | 0.08% | 95 |
|
|
2019
Q4 | $3.39M | Hold |
20,370
| – | – | 0.29% | 66 |
|
|
2019
Q3 | $3.12M | Hold |
20,370
| – | – | 0.26% | 73 |
|
|
2019
Q2 | $3.28M | Hold |
20,370
| – | – | 0.27% | 72 |
|
|
2019
Q1 | $3.22M | Hold |
20,370
| – | – | 0.28% | 71 |
|
|
2018
Q4 | $2.95M | Hold |
20,370
| – | – | 0.28% | 78 |
|
|
2018
Q3 | $3.22M | Hold |
20,370
| – | – | 0.32% | 67 |
|
|
2018
Q2 | $3.24M | Hold |
20,370
| – | – | 0.31% | 71 |
|
|
2018
Q1 | $3.34M | Hold |
20,370
| – | – | 0.32% | 71 |
|
|
2017
Q4 | $3.63M | Hold |
20,370
| – | – | 0.39% | 64 |
|
|
2017
Q3 | $3.49M | Hold |
20,370
| – | – | 0.36% | 65 |
|
|
2017
Q2 | $3.4M | Hold |
20,370
| – | – | 0.33% | 67 |
|
|
2017
Q1 | $3.14M | Hold |
20,370
| – | – | 0.29% | 68 |
|
|
2016
Q4 | $2.97M | Hold |
20,370
| – | – | 0.28% | 69 |
|
|
2016
Q3 | $3.1M | Hold |
20,370
| – | – | 0.22% | 74 |
|
|
2016
Q2 | $2.79M | Hold |
20,370
| – | – | 0.21% | 78 |
|
|
2016
Q1 | $2.48M | Hold |
20,370
| – | – | 0.18% | 80 |
|
|
2015
Q4 | $2.52M | Hold |
20,370
| – | – | 0.19% | 81 |
|
|
2015
Q3 | $2.49M | Hold |
20,370
| – | – | 0.18% | 90 |
|
|
2015
Q2 | $2.92M | Hold |
20,370
| – | – | 0.24% | 77 |
|
|
2015
Q1 | $3.16M | Hold |
20,370
| – | – | 0.25% | 77 |
|
|
2014
Q4 | $3.15M | Hold |
20,370
| – | – | 0.25% | 77 |
|
|
2014
Q3 | $3.2M | Hold |
20,370
| – | – | 0.26% | 73 |
|
|
2014
Q2 | $3.54M | Hold |
20,370
| – | – | 0.29% | 71 |
|
|
2014
Q1 | $3.36M | Hold |
20,370
| – | – | 0.3% | 67 |
|
|
2013
Q4 | $2.99M | Hold |
20,370
| – | – | 0.29% | 67 |
|
|
2013
Q3 | $3.14M | Buy |
+20,370
| New | +$3.14M | 0.29% | 72 |
|