Anchor Capital Advisors’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,401
| Closed | -$174K | – | 286 |
|
|
2015
Q4 | $174K | Sell |
1,401
-149
| -10% | -$18.5K | ﹤0.01% | 288 |
|
|
2015
Q3 | $190K | Sell |
1,550
-5,144
| -77% | -$631K | ﹤0.01% | 275 |
|
|
2015
Q2 | $959K | Sell |
6,694
-4,910
| -42% | -$703K | 0.02% | 194 |
|
|
2015
Q1 | $1.8M | Sell |
11,604
-5,224
| -31% | -$811K | 0.04% | 157 |
|
|
2014
Q4 | $2.6M | Sell |
16,828
-14,804
| -47% | -$2.29M | 0.05% | 145 |
|
|
2014
Q3 | $4.97M | Sell |
31,632
-457
| -1% | -$71.8K | 0.1% | 128 |
|
|
2014
Q2 | $5.57M | Buy |
32,089
+21,509
| +203% | +$3.73M | 0.11% | 123 |
|
|
2014
Q1 | $1.74M | Sell |
10,580
-762
| -7% | -$126K | 0.03% | 161 |
|
|
2013
Q4 | $1.67M | Sell |
11,342
-45,355
| -80% | -$6.66M | 0.03% | 161 |
|
|
2013
Q3 | $8.73M | Sell |
56,697
-3,414
| -6% | -$525K | 0.19% | 102 |
|
|
2013
Q2 | $9.95M | Buy |
+60,111
| New | +$9.95M | 0.21% | 92 |
|