AMP Capital Investors’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,620
| Closed | -$791K | – | 1207 |
|
|
2017
Q3 | $791K | Hold |
4,620
| – | – | ﹤0.01% | 928 |
|
|
2017
Q2 | $773K | Buy |
4,620
+3,360
| +267% | +$562K | ﹤0.01% | 904 |
|
|
2017
Q1 | $194K | Sell |
1,260
-650
| -34% | -$100K | ﹤0.01% | 1135 |
|
|
2016
Q4 | $283K | Buy |
+1,910
| New | +$283K | ﹤0.01% | 1080 |
|
|
2016
Q1 | – | Sell |
-3,890
| Closed | -$483K | – | 1210 |
|
|
2015
Q4 | $483K | Buy |
+3,890
| New | +$483K | ﹤0.01% | 987 |
|