BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,196
| Closed | -$347K | – | 737 |
|
|
2019
Q1 | $347K | Buy |
2,196
+857
| +64% | +$135K | 0.01% | 627 |
|
|
2018
Q4 | $194K | Buy |
+1,339
| New | +$194K | 0.01% | 650 |
|
|
2017
Q1 | – | Sell |
-2,588
| Closed | -$378K | – | 827 |
|
|
2016
Q4 | $378K | Buy |
+2,588
| New | +$378K | 0.02% | 473 |
|
|
2016
Q3 | – | Sell |
-1,422
| Closed | -$195K | – | 816 |
|
|
2016
Q2 | $195K | Sell |
1,422
-40
| -3% | -$5.49K | 0.01% | 762 |
|
|
2016
Q1 | $178K | Buy |
+1,462
| New | +$178K | 0.01% | 627 |
|