Clear Harbor Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,000
| Closed | -$375K | – | 274 |
|
|
2020
Q1 | $375K | Buy |
+11,000
| New | +$375K | 0.09% | 152 |
|
|
2016
Q4 | – | Sell |
-2,958
| Closed | -$450K | – | 255 |
|
|
2016
Q3 | $450K | Sell |
2,958
-25,558
| -90% | -$3.89M | 0.1% | 145 |
|
|
2016
Q2 | $3.9M | Sell |
28,516
-39,426
| -58% | -$5.4M | 0.85% | 32 |
|
|
2016
Q1 | $8.28M | Buy |
+67,942
| New | +$8.28M | 1.82% | 13 |
|