Corton Capital’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,795
| Closed | -$261K | – | 502 |
|
|
2024
Q3 | $261K | Sell |
27,795
-18,127
| -39% | -$170K | 0.13% | 248 |
|
|
2024
Q2 | $430K | Buy |
45,922
+3,734
| +9% | +$35K | 0.23% | 79 |
|
|
2024
Q1 | $408K | Sell |
42,188
-3,895
| -8% | -$37.7K | 0.15% | 180 |
|
|
2023
Q4 | $408K | Buy |
46,083
+18,493
| +67% | +$164K | 0.13% | 220 |
|
|
2023
Q3 | $276K | Buy |
27,590
+10,998
| +66% | +$110K | 0.14% | 218 |
|
|
2023
Q2 | $190K | Buy |
+16,592
| New | +$190K | 0.09% | 338 |
|