Connor, Clark & Lunn Investment Management (CC&L)’s Invesco Mortgage Capital IVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-101,822
| Closed | -$803K | – | 1595 |
|
|
2025
Q1 | $803K | Buy |
+101,822
| New | +$803K | ﹤0.01% | 1020 |
|
|
2019
Q4 | – | Sell |
-15,000
| Closed | -$2.3M | – | 1012 |
|
|
2019
Q3 | $2.3M | Buy |
15,000
+1,230
| +9% | +$188K | 0.02% | 387 |
|
|
2019
Q2 | $2.22M | Buy |
+13,770
| New | +$2.22M | 0.01% | 417 |
|
|
2017
Q3 | – | Sell |
-11,048
| Closed | -$1.85M | – | 867 |
|
|
2017
Q2 | $1.85M | Sell |
11,048
-10,595
| -49% | -$1.77M | 0.01% | 404 |
|
|
2017
Q1 | $3.34M | Buy |
21,643
+8,090
| +60% | +$1.25M | 0.02% | 308 |
|
|
2016
Q4 | $1.98M | Sell |
13,553
-1,117
| -8% | -$163K | 0.01% | 378 |
|
|
2016
Q3 | $2.23M | Buy |
14,670
+6,090
| +71% | +$927K | 0.02% | 349 |
|
|
2016
Q2 | $1.18M | Buy |
+8,580
| New | +$1.18M | 0.01% | 452 |
|
|
2015
Q2 | – | Sell |
-2,990
| Closed | -$464K | – | 639 |
|
|
2015
Q1 | $464K | Sell |
2,990
-1,520
| -34% | -$236K | ﹤0.01% | 400 |
|
|
2014
Q4 | $697K | Buy |
4,510
+3,280
| +267% | +$507K | 0.01% | 343 |
|
|
2014
Q3 | $193K | Buy |
+1,230
| New | +$193K | ﹤0.01% | 498 |
|