DC Investments Management’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,915
| Closed | -$446K | – | 283 |
|
|
2019
Q3 | $446K | Sell |
2,915
-125
| -4% | -$19.1K | 0.26% | 172 |
|
|
2019
Q2 | $490K | Buy |
3,040
+817
| +37% | +$132K | 0.27% | 157 |
|
|
2019
Q1 | $351K | Hold |
2,223
| – | – | 0.22% | 198 |
|
|
2018
Q4 | $322K | Sell |
2,223
-955
| -30% | -$138K | 0.26% | 190 |
|
|
2018
Q3 | $503K | Sell |
3,178
-18
| -0.6% | -$2.85K | 0.34% | 164 |
|
|
2018
Q2 | $508K | Sell |
3,196
-859
| -21% | -$137K | 0.32% | 201 |
|
|
2018
Q1 | $664K | Sell |
4,055
-782
| -16% | -$128K | 0.45% | 76 |
|
|
2017
Q4 | $862K | Buy |
+4,837
| New | +$862K | 0.36% | 64 |
|