Axa’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-50
| Closed | -$7K | – | 1474 |
|
|
2015
Q2 | $7K | Hold |
50
| – | – | ﹤0.01% | 1385 |
|
|
2015
Q1 | $8K | Hold |
50
| – | – | ﹤0.01% | 1409 |
|
|
2014
Q4 | $8K | Hold |
50
| – | – | ﹤0.01% | 1394 |
|
|
2014
Q3 | $8K | Hold |
50
| – | – | ﹤0.01% | 1417 |
|
|
2014
Q2 | $9K | Hold |
50
| – | – | ﹤0.01% | 1365 |
|
|
2014
Q1 | $8K | Hold |
50
| – | – | ﹤0.01% | 1381 |
|
|
2013
Q4 | $7K | Hold |
50
| – | – | ﹤0.01% | 1370 |
|
|
2013
Q3 | $8K | Hold |
50
| – | – | ﹤0.01% | 1250 |
|
|
2013
Q2 | $8K | Buy |
+50
| New | +$8K | ﹤0.01% | 1238 |
|