Capital Fund Management (CFM)’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,484
| Closed | -$119K | – | 751 |
|
|
2020
Q1 | $119K | Buy |
+3,484
| New | +$119K | ﹤0.01% | 801 |
|
|
2019
Q2 | – | Sell |
-3,600
| Closed | -$569K | – | 884 |
|
|
2019
Q1 | $569K | Buy |
+3,600
| New | +$569K | 0.01% | 551 |
|
|
2018
Q2 | – | Sell |
-8,050
| Closed | -$1.32M | – | 1079 |
|
|
2018
Q1 | $1.32M | Buy |
8,050
+4,780
| +146% | +$783K | 0.01% | 531 |
|
|
2017
Q4 | $583K | Buy |
+3,270
| New | +$583K | ﹤0.01% | 632 |
|
|
2017
Q1 | – | Sell |
-14,208
| Closed | -$2.07M | – | 1002 |
|
|
2016
Q4 | $2.07M | Buy |
14,208
+5,260
| +59% | +$768K | 0.02% | 424 |
|
|
2016
Q3 | $1.36M | Sell |
8,948
-7,841
| -47% | -$1.19M | 0.01% | 470 |
|
|
2016
Q2 | $2.3M | Sell |
16,789
-23,788
| -59% | -$3.26M | 0.02% | 383 |
|
|
2016
Q1 | $4.94M | Buy |
+40,577
| New | +$4.94M | 0.05% | 261 |
|
|
2014
Q3 | – | Sell |
-10,968
| Closed | -$1.9M | – | 787 |
|
|
2014
Q2 | $1.9M | Buy |
10,968
+9,813
| +850% | +$1.7M | 0.02% | 339 |
|
|
2014
Q1 | $190K | Buy |
+1,155
| New | +$190K | ﹤0.01% | 743 |
|
|
2013
Q3 | – | Sell |
-14,080
| Closed | -$2.33M | – | 857 |
|
|
2013
Q2 | $2.33M | Buy |
+14,080
| New | +$2.33M | 0.04% | 436 |
|