Campbell & Co Investment Adviser’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,654
| Closed | -$278K | – | 1217 |
|
|
2024
Q2 | $278K | Sell |
29,654
-73,013
| -71% | -$684K | 0.02% | 853 |
|
|
2024
Q1 | $994K | Buy |
102,667
+3,418
| +3% | +$33.1K | 0.09% | 402 |
|
|
2023
Q4 | $879K | Buy |
99,249
+39,498
| +66% | +$350K | 0.08% | 441 |
|
|
2023
Q3 | $598K | Sell |
59,751
-1,505
| -2% | -$15.1K | 0.07% | 441 |
|
|
2023
Q2 | $703K | Buy |
+61,256
| New | +$703K | 0.13% | 273 |
|
|
2020
Q1 | – | Sell |
-3,676
| Closed | -$612K | – | 269 |
|
|
2019
Q4 | $612K | Buy |
+3,676
| New | +$612K | 0.19% | 168 |
|
|
2019
Q3 | – | Sell |
-2,040
| Closed | -$329K | – | 674 |
|
|
2019
Q2 | $329K | Sell |
2,040
-995
| -33% | -$160K | 0.15% | 275 |
|
|
2019
Q1 | $479K | Buy |
+3,035
| New | +$479K | 0.24% | 133 |
|
|
2018
Q4 | – | Sell |
-1,240
| Closed | -$196K | – | 414 |
|
|
2018
Q3 | $196K | Sell |
1,240
-460
| -27% | -$72.7K | 0.13% | 347 |
|
|
2018
Q2 | $270K | Sell |
1,700
-1,250
| -42% | -$199K | 0.21% | 232 |
|
|
2018
Q1 | $483K | Buy |
2,950
+738
| +33% | +$121K | 0.41% | 58 |
|
|
2017
Q4 | $394K | Buy |
+2,212
| New | +$394K | 0.29% | 106 |
|