Cipher Capital’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 |
-3,211
| Closed | -$491K | – | 571 |
|
|
2019
Q3 | $491K | Buy |
3,211
+2,083
| +185% | +$319K | 0.04% | 417 |
|
|
2019
Q2 | $181K | Buy |
+1,128
| New | +$181K | 0.02% | 486 |
|
|
2018
Q4 | – | Sell |
-1,726
| Closed | -$273K | – | 578 |
|
|
2018
Q3 | $273K | Buy |
+1,726
| New | +$273K | 0.05% | 373 |
|
|
2018
Q1 | – | Sell |
-20,818
| Closed | -$3.71M | – | 626 |
|
|
2017
Q4 | $3.71M | Sell |
20,818
-12,233
| -37% | -$2.18M | 0.3% | 110 |
|
|
2017
Q3 | $5.66M | Buy |
33,051
+10,270
| +45% | +$1.76M | 0.43% | 37 |
|
|
2017
Q2 | $3.81M | Buy |
22,781
+17,538
| +335% | +$2.93M | 0.3% | 105 |
|
|
2017
Q1 | $808K | Sell |
5,243
-18,770
| -78% | -$2.89M | 0.06% | 406 |
|
|
2016
Q4 | $3.51M | Sell |
24,013
-9,665
| -29% | -$1.41M | 0.23% | 159 |
|
|
2016
Q3 | $5.13M | Buy |
33,678
+996
| +3% | +$152K | 0.32% | 83 |
|
|
2016
Q2 | $4.47M | Buy |
32,682
+21,463
| +191% | +$2.94M | 0.31% | 78 |
|
|
2016
Q1 | $1.37M | Buy |
+11,219
| New | +$1.37M | 0.13% | 281 |
|