CP
IVR.PRA
Camelot Portfolios’s INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock, IVR.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,500
| Closed | -$263K | – | 200 |
|
|
2017
Q4 | $263K | Hold |
10,500
| – | – | 0.12% | 140 |
|
|
2017
Q3 | $264K | Hold |
10,500
| – | – | 0.13% | 140 |
|
|
2017
Q2 | $265K | Hold |
10,500
| – | – | 0.13% | 141 |
|
|
2017
Q1 | $263K | Hold |
10,500
| – | – | 0.13% | 148 |
|
|
2016
Q4 | $255K | Hold |
10,500
| – | – | 0.13% | 130 |
|
|
2016
Q3 | $263K | Sell |
10,500
-1,000
| -9% | -$25K | 0.14% | 127 |
|
|
2016
Q2 | $289K | Hold |
11,500
| – | – | 0.17% | 112 |
|
|
2016
Q1 | $258K | Buy |
+11,500
| New | +$258K | 0.16% | 117 |
|
|
2015
Q4 | – | Sell |
-9,500
| Closed | -$228K | – | 165 |
|
|
2015
Q3 | $228K | Hold |
9,500
| – | – | 0.15% | 130 |
|
|
2015
Q2 | $230K | Hold |
9,500
| – | – | 0.13% | 146 |
|
|
2015
Q1 | $237K | Hold |
9,500
| – | – | 0.14% | 143 |
|
|
2014
Q4 | $226K | Sell |
9,500
-1,000
| -10% | -$23.8K | 0.13% | 146 |
|
|
2014
Q3 | $255K | Hold |
10,500
| – | – | 0.15% | 135 |
|
|
2014
Q2 | $258K | Buy |
10,500
+900
| +9% | +$22.1K | 0.17% | 137 |
|
|
2014
Q1 | $253K | Buy |
9,600
+100
| +1% | +$2.64K | 0.17% | 126 |
|
|
2013
Q4 | $204K | Buy |
+9,500
| New | +$204K | 0.13% | 143 |
|