ClearBridge Investments’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-225
| Closed | -$28K | – | 1078 |
|
|
2015
Q4 | $28K | Sell |
225
-2,805
| -93% | -$349K | ﹤0.01% | 956 |
|
|
2015
Q3 | $371K | Hold |
3,030
| – | – | ﹤0.01% | 811 |
|
|
2015
Q2 | $434K | Buy |
3,030
+200
| +7% | +$28.6K | ﹤0.01% | 804 |
|
|
2015
Q1 | $439K | Sell |
2,830
-3,388
| -54% | -$526K | ﹤0.01% | 803 |
|
|
2014
Q4 | $961K | Sell |
6,218
-1,472
| -19% | -$228K | ﹤0.01% | 774 |
|
|
2014
Q3 | $1.21M | Sell |
7,690
-1,447
| -16% | -$227K | ﹤0.01% | 748 |
|
|
2014
Q2 | $1.59M | Buy |
9,137
+7,790
| +578% | +$1.35M | ﹤0.01% | 693 |
|
|
2014
Q1 | $222K | Hold |
1,347
| – | – | ﹤0.01% | 826 |
|
|
2013
Q4 | $198K | Hold |
1,347
| – | – | ﹤0.01% | 819 |
|
|
2013
Q3 | $207K | Hold |
1,347
| – | – | ﹤0.01% | 797 |
|
|
2013
Q2 | $224K | Buy |
+1,347
| New | +$224K | ﹤0.01% | 779 |
|