Brinker Capital’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,094
| Closed | -$265K | – | 211 |
|
|
2015
Q3 | $265K | Sell |
2,094
-173
| -8% | -$21.9K | 0.02% | 111 |
|
|
2015
Q2 | $325K | Buy |
2,267
+94
| +4% | +$13.5K | 0.03% | 83 |
|
|
2015
Q1 | $337K | Sell |
2,173
-4
| -0.2% | -$620 | 0.03% | 132 |
|
|
2014
Q4 | $337K | Sell |
2,177
-71
| -3% | -$11K | 0.03% | 147 |
|
|
2014
Q3 | $353K | Sell |
2,248
-36
| -2% | -$5.65K | 0.03% | 123 |
|
|
2014
Q2 | $396K | Buy |
2,284
+12
| +0.5% | +$2.08K | 0.03% | 135 |
|
|
2014
Q1 | $374K | Buy |
2,272
+134
| +6% | +$22.1K | 0.03% | 131 |
|
|
2013
Q4 | $313K | Buy |
2,138
+14
| +0.7% | +$2.05K | 0.03% | 137 |
|
|
2013
Q3 | $326K | Buy |
2,124
+114
| +6% | +$17.5K | 0.03% | 136 |
|
|
2013
Q2 | $332K | Buy |
+2,010
| New | +$332K | 0.04% | 115 |
|