CIM Investment Management’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,085
| Closed | -$319K | – | 266 |
|
|
2019
Q3 | $319K | Hold |
2,085
| – | – | 0.12% | 215 |
|
|
2019
Q2 | $336K | Sell |
2,085
-43
| -2% | -$6.93K | 0.12% | 206 |
|
|
2019
Q1 | $336K | Sell |
2,128
-18
| -0.8% | -$2.84K | 0.13% | 214 |
|
|
2018
Q4 | $311K | Hold |
2,146
| – | – | 0.14% | 201 |
|
|
2018
Q3 | $339K | Hold |
2,146
| – | – | 0.12% | 246 |
|
|
2018
Q2 | $341K | Hold |
2,146
| – | – | 0.12% | 253 |
|
|
2018
Q1 | $352K | Buy |
+2,146
| New | +$352K | 0.12% | 234 |
|