CCM
Community Capital Management’s Invesco Mortgage Capital IVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 90 |
|
|
2020
Q1 | – | Sell |
-139,000
| Closed | -$2.31M | – | 97 |
|
|
2019
Q4 | $2.31M | Buy |
139,000
+42,000
| +43% | +$699K | 2.22% | 16 |
|
|
2019
Q3 | $1.49M | Buy |
97,000
+10,000
| +11% | +$153K | 1.62% | 19 |
|
|
2019
Q2 | $1.4M | Buy |
87,000
+44,500
| +105% | +$717K | 1.61% | 16 |
|
|
2019
Q1 | $672K | Buy |
+42,500
| New | +$672K | 0.81% | 34 |
|