Eagle Global Advisors’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$174K | – | 354 |
|
|
2014
Q2 | $174K | Hold |
1,000
| – | – | ﹤0.01% | 302 |
|
|
2014
Q1 | $165K | Hold |
1,000
| – | – | 0.01% | 278 |
|
|
2013
Q4 | $147K | Sell |
1,000
-1,410
| -59% | -$207K | ﹤0.01% | 234 |
|
|
2013
Q3 | $371K | Buy |
2,410
+250
| +12% | +$38.5K | 0.01% | 183 |
|
|
2013
Q2 | $358K | Buy |
+2,160
| New | +$358K | 0.01% | 176 |
|