ClariVest Asset Management’s Invesco Mortgage Capital IVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-454
| Closed | -$17K | – | 807 |
|
|
2020
Q2 | $17K | Sell |
454
-5,944
| -93% | -$223K | ﹤0.01% | 536 |
|
|
2020
Q1 | $218K | Sell |
6,398
-1,341
| -17% | -$45.7K | 0.01% | 479 |
|
|
2019
Q4 | $1.29M | Sell |
7,739
-430
| -5% | -$71.6K | 0.03% | 319 |
|
|
2019
Q3 | $1.25M | Buy |
8,169
+8,167
| +408,350% | +$1.25M | 0.03% | 320 |
|
|
2019
Q2 | $0 | Sell |
2
-19,870
| -100% | – | ﹤0.01% | 699 |
|
|
2019
Q1 | $3.14M | Buy |
19,872
+630
| +3% | +$99.5K | 0.06% | 244 |
|
|
2018
Q4 | $2.79M | Buy |
19,242
+170
| +0.9% | +$24.6K | 0.06% | 249 |
|
|
2018
Q3 | $3.02M | Sell |
19,072
-11,990
| -39% | -$1.9M | 0.05% | 255 |
|
|
2018
Q2 | $4.94M | Sell |
31,062
-360
| -1% | -$57.2K | 0.09% | 191 |
|
|
2018
Q1 | $5.15M | Sell |
31,422
-10,070
| -24% | -$1.65M | 0.09% | 190 |
|
|
2017
Q4 | $7.4M | Buy |
41,492
+3,589
| +9% | +$640K | 0.13% | 137 |
|
|
2017
Q3 | $6.49M | Buy |
37,903
+1,030
| +3% | +$176K | 0.15% | 142 |
|
|
2017
Q2 | $6.16M | Buy |
36,873
+7,220
| +24% | +$1.21M | 0.15% | 137 |
|
|
2017
Q1 | $4.57M | Buy |
29,653
+5,690
| +24% | +$877K | 0.11% | 166 |
|
|
2016
Q4 | $3.5M | Buy |
23,963
+10,290
| +75% | +$1.5M | 0.09% | 178 |
|
|
2016
Q3 | $2.08M | Buy |
13,673
+540
| +4% | +$82.2K | 0.06% | 208 |
|
|
2016
Q2 | $1.8M | Buy |
13,133
+2,820
| +27% | +$386K | 0.05% | 227 |
|
|
2016
Q1 | $1.26M | Buy |
10,313
+380
| +4% | +$46.3K | 0.04% | 264 |
|
|
2015
Q4 | $1.23M | Sell |
9,933
-60
| -0.6% | -$7.44K | 0.03% | 262 |
|
|
2015
Q3 | $1.22M | Buy |
9,993
+600
| +6% | +$73.4K | 0.04% | 249 |
|
|
2015
Q2 | $1.34M | Buy |
9,393
+310
| +3% | +$44.4K | 0.04% | 256 |
|
|
2015
Q1 | $1.41M | Buy |
9,083
+9,053
| +30,177% | +$1.41M | 0.04% | 251 |
|
|
2014
Q4 | $4K | Sell |
30
-977
| -97% | -$130K | ﹤0.01% | 468 |
|
|
2014
Q3 | $158K | Buy |
1,007
+229
| +29% | +$35.9K | 0.01% | 397 |
|
|
2014
Q2 | $134K | Buy |
778
+750
| +2,679% | +$129K | 0.01% | 399 |
|
|
2014
Q1 | $4K | Hold |
28
| – | – | ﹤0.01% | 511 |
|
|
2013
Q4 | $4K | Sell |
28
-852
| -97% | -$122K | ﹤0.01% | 524 |
|
|
2013
Q3 | $136K | Sell |
880
-1,660
| -65% | -$257K | 0.01% | 390 |
|
|
2013
Q2 | $421K | Buy |
+2,540
| New | +$421K | 0.02% | 261 |
|