Condor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,043
| Closed | -$127K | – | 189 |
|
|
2016
Q1 | $127K | Sell |
1,043
-15
| -1% | -$1.83K | 0.03% | 174 |
|
|
2015
Q4 | $131K | Sell |
1,058
-42
| -4% | -$5.2K | 0.03% | 176 |
|
|
2015
Q3 | $135K | Hold |
1,100
| – | – | 0.04% | 178 |
|
|
2015
Q2 | $158K | Sell |
1,100
-14
| -1% | -$2.01K | 0.04% | 181 |
|
|
2015
Q1 | $173K | Sell |
1,114
-10
| -0.9% | -$1.55K | 0.04% | 179 |
|
|
2014
Q4 | $174K | Hold |
1,124
| – | – | 0.05% | 165 |
|
|
2014
Q3 | $177K | Hold |
1,124
| – | – | 0.05% | 158 |
|
|
2014
Q2 | $195K | Hold |
1,124
| – | – | 0.05% | 155 |
|
|
2014
Q1 | $185K | Sell |
1,124
-240
| -18% | -$39.5K | 0.06% | 153 |
|
|
2013
Q4 | $200K | Sell |
1,364
-46
| -3% | -$6.75K | 0.06% | 150 |
|
|
2013
Q3 | $217K | Sell |
1,410
-10
| -0.7% | -$1.54K | 0.07% | 147 |
|
|
2013
Q2 | $235K | Buy |
+1,420
| New | +$235K | 0.09% | 148 |
|