CPWM LLC’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,598
| Closed | -$50K | – | 358 |
|
|
2021
Q4 | $50K | Hold |
1,598
| – | – | ﹤0.01% | 348 |
|
|
2021
Q3 | $50K | Buy |
+1,598
| New | +$50K | ﹤0.01% | 293 |
|
|
2021
Q2 | – | Sell |
-1,522
| Closed | -$61K | – | 315 |
|
|
2021
Q1 | $61K | Buy |
1,522
+35
| +2% | +$1.4K | 0.01% | 330 |
|
|
2020
Q4 | $50K | Buy |
+1,487
| New | +$50K | ﹤0.01% | 306 |
|