Bailard’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,920
| Closed | -$303K | – | 576 |
|
|
2019
Q1 | $303K | Sell |
1,920
-1,440
| -43% | -$227K | 0.02% | 422 |
|
|
2018
Q4 | $487K | Sell |
3,360
-1,050
| -24% | -$152K | 0.03% | 300 |
|
|
2018
Q3 | $698K | Hold |
4,410
| – | – | 0.04% | 266 |
|
|
2018
Q2 | $701K | Hold |
4,410
| – | – | 0.04% | 267 |
|
|
2018
Q1 | $722K | Sell |
4,410
-2,035
| -32% | -$333K | 0.05% | 255 |
|
|
2017
Q4 | $1.15M | Buy |
+6,445
| New | +$1.15M | 0.07% | 225 |
|