APG Asset Management’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-56,700
| Closed | -$1.57M | – | 944 |
|
|
2020
Q4 | $1.57M | Buy |
+56,700
| New | +$1.57M | ﹤0.01% | 811 |
|
|
2020
Q3 | – | Sell |
-5,140
| Closed | -$171K | – | 1020 |
|
|
2020
Q2 | $171K | Buy |
+5,140
| New | +$171K | ﹤0.01% | 945 |
|
|
2018
Q1 | – | Sell |
-38,780
| Closed | -$5.76M | – | 808 |
|
|
2017
Q4 | $5.76M | Buy |
38,780
+19,800
| +104% | +$2.94M | 0.01% | 593 |
|
|
2017
Q3 | $3.25M | Buy |
+18,980
| New | +$3.25M | 0.01% | 695 |
|