Ameriprise’s INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, IVR.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,500
| Closed | -$36K | – | 4633 |
|
|
2014
Q3 | $36K | Hold |
1,500
| – | – | ﹤0.01% | 4152 |
|
|
2014
Q2 | $37K | Hold |
1,500
| – | – | ﹤0.01% | 4035 |
|
|
2014
Q1 | $36K | Hold |
1,500
| – | – | ﹤0.01% | 3927 |
|
|
2013
Q4 | $32K | Sell |
1,500
-200
| -12% | -$4.27K | ﹤0.01% | 3855 |
|
|
2013
Q3 | $38K | Hold |
1,700
| – | – | ﹤0.01% | 3981 |
|
|
2013
Q2 | $42K | Buy |
+1,700
| New | +$42K | ﹤0.01% | 3815 |
|