BAM
Barrett Asset Management’s Invesco Mortgage Capital IVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,600
| Closed | -$40K | – | 369 |
|
|
2014
Q4 | $40K | Sell |
2,600
-238
| -8% | -$3.66K | ﹤0.01% | 252 |
|
|
2014
Q3 | $45K | Buy |
2,838
+2,238
| +373% | +$35.5K | ﹤0.01% | 248 |
|
|
2014
Q2 | $10K | Hold |
600
| – | – | ﹤0.01% | 322 |
|
|
2014
Q1 | $10K | Hold |
600
| – | – | ﹤0.01% | 310 |
|
|
2013
Q4 | $9K | Hold |
600
| – | – | ﹤0.01% | 291 |
|
|
2013
Q3 | $9K | Hold |
600
| – | – | ﹤0.01% | 301 |
|
|
2013
Q2 | $10K | Buy |
+600
| New | +$10K | ﹤0.01% | 295 |
|