Dreman Value 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $331K | Hold |
2,021
| – | – | 0.15% | 182 |
|
|
2017
Q4 | $360K | Hold |
2,021
| – | – | 0.2% | 169 |
|
|
2017
Q3 | $346K | Hold |
2,021
| – | – | 0.19% | 177 |
|
|
2017
Q2 | $338K | Buy |
2,021
+173
| +9% | +$28.9K | 0.19% | 171 |
|
|
2017
Q1 | $285K | Hold |
1,848
| – | – | 0.16% | 224 |
|
|
2016
Q4 | $270K | Buy |
+1,848
| New | +$270K | 0.15% | 230 |
|
|
2015
Q4 | – | Sell |
-129
| Closed | -$16K | – | 300 |
|
|
2015
Q3 | $16K | Buy |
+129
| New | +$16K | ﹤0.01% | 436 |
|