Catalyst Capital Advisors’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
Q1 | – | Sell |
-2,348
| Closed | -$391K | – | 275 |
|
|
2019
Q4 | $391K | Buy |
2,348
+2,010
| +595% | +$335K | 0.01% | 206 |
|
|
2019
Q3 | $52K | Hold |
338
| – | – | ﹤0.01% | 255 |
|
|
2019
Q2 | $54K | Sell |
338
-72
| -18% | -$11.5K | ﹤0.01% | 222 |
|
|
2019
Q1 | $65K | Buy |
+410
| New | +$65K | ﹤0.01% | 219 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 446 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 430 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 435 |
|
|
2014
Q4 | – | Sell |
-9,350
| Closed | -$1.47M | – | 517 |
|
|
2014
Q3 | $1.47M | Buy |
9,350
+1,000
| +12% | +$157K | 0.19% | 115 |
|
|
2014
Q2 | $1.45M | Buy |
8,350
+1,850
| +28% | +$321K | 0.24% | 118 |
|
|
2014
Q1 | $1.07M | Hold |
6,500
| – | – | 0.24% | 124 |
|
|
2013
Q4 | $954K | Hold |
6,500
| – | – | 0.31% | 110 |
|
|
2013
Q3 | $1M | Hold |
6,500
| – | – | 0.55% | 70 |
|
|
2013
Q2 | $1.08M | Buy |
+6,500
| New | +$1.08M | 0.83% | 30 |
|