General Motors Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,147
| Closed | -$489K | – | 332 |
|
|
2015
Q1 | $489K | Hold |
3,147
| – | – | 0.04% | 496 |
|
|
2014
Q4 | $487K | Buy |
3,147
+92
| +3% | +$14.2K | 0.04% | 501 |
|
|
2014
Q3 | $480K | Hold |
3,055
| – | – | 0.04% | 493 |
|
|
2014
Q2 | $530K | Sell |
3,055
-336
| -10% | -$58.3K | 0.04% | 463 |
|
|
2014
Q1 | $558K | Sell |
3,391
-317
| -9% | -$52.2K | 0.05% | 434 |
|
|
2013
Q4 | $544K | Hold |
3,708
| – | – | 0.04% | 458 |
|
|
2013
Q3 | $571K | Hold |
3,708
| – | – | 0.05% | 411 |
|
|
2013
Q2 | $614K | Buy |
+3,708
| New | +$614K | 0.05% | 360 |
|