Ascend Capital’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
Q3 | – | Sell |
-23,208
| Closed | -$3.88M | – | 186 |
|
|
2017
Q2 | $3.88M | Buy |
+23,208
| New | +$3.88M | 0.18% | 118 |
|
|
2014
Q4 | – | Sell |
-65,412
| Closed | -$10.3M | – | 187 |
|
|
2014
Q3 | $10.3M | Buy |
65,412
+682
| +1% | +$107K | 0.3% | 102 |
|
|
2014
Q2 | $11.2M | Buy |
+64,730
| New | +$11.2M | 0.37% | 86 |
|