CAS
CTC Alternative Strategies’s Invesco Mortgage Capital IVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $184K | Hold |
15,000
| – | – | 0.43% | 44 |
|
|
2015
Q2 | $215K | Hold |
15,000
| – | – | 0.32% | 28 |
|
|
2015
Q1 | $233K | Hold |
15,000
| – | – | 0.62% | 30 |
|
|
2014
Q4 | $232K | Sell |
15,000
-1,200
| -7% | -$18.6K | 0.46% | 59 |
|
|
2014
Q3 | $255K | Buy |
16,200
+1,200
| +8% | +$18.9K | 0.47% | 34 |
|
|
2014
Q2 | $260K | Hold |
15,000
| – | – | 0.22% | 128 |
|
|
2014
Q1 | $247K | Hold |
15,000
| – | – | 0.14% | 67 |
|
|
2013
Q4 | $220K | Hold |
15,000
| – | – | 0.17% | 73 |
|
|
2013
Q3 | $231K | Sell |
15,000
-1,100
| -7% | -$16.9K | 0.35% | 43 |
|
|
2013
Q2 | $267K | Buy |
+16,100
| New | +$267K | 0.07% | 125 |
|