BlackRock Group’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.57M | Buy |
10,750
+1,952
| +22% | +$285K | ﹤0.01% | 1910 |
|
|
2016
Q3 | $1.34M | Buy |
8,798
+241
| +3% | +$36.7K | ﹤0.01% | 1862 |
|
|
2016
Q2 | $1.17M | Buy |
8,557
+671
| +9% | +$91.8K | ﹤0.01% | 1883 |
|
|
2016
Q1 | $960K | Buy |
7,886
+692
| +10% | +$84.2K | ﹤0.01% | 1956 |
|
|
2015
Q4 | $891K | Sell |
7,194
-86
| -1% | -$10.7K | ﹤0.01% | 1952 |
|
|
2015
Q3 | $892K | Sell |
7,280
-1,086
| -13% | -$133K | ﹤0.01% | 1936 |
|
|
2015
Q2 | $1.2M | Buy |
8,366
+2,448
| +41% | +$350K | ﹤0.01% | 1852 |
|
|
2015
Q1 | $920K | Buy |
5,918
+1,203
| +26% | +$187K | ﹤0.01% | 1906 |
|
|
2014
Q4 | $729K | Buy |
4,715
+496
| +12% | +$76.7K | ﹤0.01% | 2057 |
|
|
2014
Q3 | $663K | Sell |
4,219
-6,787
| -62% | -$1.07M | ﹤0.01% | 2015 |
|
|
2014
Q2 | $1.91M | Buy |
11,006
+2,545
| +30% | +$442K | ﹤0.01% | 1464 |
|
|
2014
Q1 | $1.39M | Buy |
8,461
+967
| +13% | +$159K | ﹤0.01% | 1794 |
|
|
2013
Q4 | $1.1M | Buy |
7,494
+837
| +13% | +$123K | ﹤0.01% | 1899 |
|
|
2013
Q3 | $1.03M | Buy |
6,657
+805
| +14% | +$124K | ﹤0.01% | 1880 |
|
|
2013
Q2 | $969K | Buy |
+5,852
| New | +$969K | ﹤0.01% | 1772 |
|