D.L. Carlson Investment Group’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,716
| Closed | -$1.31M | – | 126 |
|
|
2015
Q3 | $1.31M | Sell |
10,716
-475
| -4% | -$58.2K | 0.53% | 74 |
|
|
2015
Q2 | $1.6M | Buy |
11,191
+3,105
| +38% | +$444K | 0.58% | 74 |
|
|
2015
Q1 | $1.26M | Buy |
+8,086
| New | +$1.26M | 0.45% | 82 |
|
|
2013
Q4 | – | Sell |
-1,578
| Closed | -$243K | – | 130 |
|
|
2013
Q3 | $243K | Sell |
1,578
-127
| -7% | -$19.6K | 0.09% | 114 |
|
|
2013
Q2 | $282K | Buy |
+1,705
| New | +$282K | 0.11% | 105 |
|