Chicago Equity Partners’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 | $51K | Buy |
+1,509
| New | +$51K | 0.01% | 639 |
|
|
2019
Q3 | – | Sell |
-6,943
| Closed | -$1.12M | – | 908 |
|
|
2019
Q2 | $1.12M | Sell |
6,943
-182
| -3% | -$29.3K | 0.05% | 493 |
|
|
2019
Q1 | $1.13M | Sell |
7,125
-712
| -9% | -$113K | 0.04% | 478 |
|
|
2018
Q4 | $1.14M | Sell |
7,837
-57
| -0.7% | -$8.26K | 0.05% | 463 |
|
|
2018
Q3 | $1.25M | Sell |
7,894
-36,048
| -82% | -$5.7M | 0.04% | 484 |
|
|
2018
Q2 | $6.99M | Buy |
43,942
+245
| +0.6% | +$39K | 0.21% | 135 |
|
|
2018
Q1 | $7.16M | Sell |
43,697
-15,205
| -26% | -$2.49M | 0.23% | 130 |
|
|
2017
Q4 | $10.5M | Buy |
58,902
+15,687
| +36% | +$2.8M | 0.32% | 78 |
|
|
2017
Q3 | $7.4M | Buy |
43,215
+34,937
| +422% | +$5.98M | 0.23% | 119 |
|
|
2017
Q2 | $1.38M | Buy |
+8,278
| New | +$1.38M | 0.04% | 443 |
|
|
2016
Q3 | – | Sell |
-18,166
| Closed | -$2.49M | – | 749 |
|
|
2016
Q2 | $2.49M | Buy |
+18,166
| New | +$2.49M | 0.07% | 231 |
|