Beck Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,298
| Closed | -$1.05M | – | 88 |
|
|
2019
Q4 | $1.05M | Buy |
+6,298
| New | +$1.05M | 0.51% | 53 |
|
|
2018
Q1 | – | Sell |
-23,219
| Closed | -$4.14M | – | 124 |
|
|
2017
Q4 | $4.14M | Buy |
23,219
+310
| +1% | +$55.3K | 1.82% | 20 |
|
|
2017
Q3 | $3.92M | Buy |
22,909
+284
| +1% | +$48.6K | 1.87% | 19 |
|
|
2017
Q2 | $3.81M | Buy |
22,625
+971
| +4% | +$163K | 1.95% | 17 |
|
|
2017
Q1 | $3.34M | Buy |
21,654
+2,221
| +11% | +$342K | 1.76% | 18 |
|
|
2016
Q4 | $2.84M | Buy |
19,433
+126
| +0.7% | +$18.4K | 1.59% | 23 |
|
|
2016
Q3 | $2.94M | Buy |
+19,307
| New | +$2.94M | 1.79% | 22 |
|
|
2014
Q4 | – | Sell |
-1,398
| Closed | -$223K | – | 153 |
|
|
2014
Q3 | $223K | Sell |
1,398
-377
| -21% | -$60.1K | 0.16% | 139 |
|
|
2014
Q2 | $308K | Buy |
1,775
+52
| +3% | +$9.02K | 0.2% | 117 |
|
|
2014
Q1 | $285K | Buy |
1,723
+525
| +44% | +$86.8K | 0.22% | 118 |
|
|
2013
Q4 | $185K | Buy |
+1,198
| New | +$185K | 0.15% | 140 |
|