Global Endowment 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
Q2 | – | Sell |
-3,000
| Closed | -$474K | – | 203 |
|
|
2019
Q1 | $474K | Hold |
3,000
| – | – | 0.07% | 167 |
|
|
2018
Q4 | $434K | Hold |
3,000
| – | – | 0.09% | 104 |
|
|
2018
Q3 | $475K | Hold |
3,000
| – | – | 0.06% | 153 |
|
|
2018
Q2 | $477K | Hold |
3,000
| – | – | 0.06% | 153 |
|
|
2018
Q1 | $491K | Buy |
3,000
+1,000
| +50% | +$164K | 0.07% | 142 |
|
|
2017
Q4 | $357K | Hold |
2,000
| – | – | 0.05% | 165 |
|
|
2017
Q3 | $343K | Sell |
2,000
-1,000
| -33% | -$172K | 0.05% | 202 |
|
|
2017
Q2 | $501K | Hold |
3,000
| – | – | 0.07% | 154 |
|
|
2017
Q1 | $463K | Sell |
3,000
-1,000
| -25% | -$154K | 0.07% | 168 |
|
|
2016
Q4 | $584K | Hold |
4,000
| – | – | 0.09% | 131 |
|
|
2016
Q3 | $609K | Hold |
4,000
| – | – | 0.1% | 116 |
|
|
2016
Q2 | $548K | Hold |
4,000
| – | – | 0.12% | 105 |
|
|
2016
Q1 | $487K | Hold |
4,000
| – | – | 0.1% | 115 |
|
|
2015
Q4 | $496K | Hold |
4,000
| – | – | 0.09% | 120 |
|
|
2015
Q3 | $490K | Buy |
4,000
+1,270
| +47% | +$156K | 0.07% | 157 |
|
|
2015
Q2 | $391K | Hold |
2,730
| – | – | 0.05% | 191 |
|
|
2015
Q1 | $424K | Hold |
2,730
| – | – | 0.07% | 184 |
|
|
2014
Q4 | $422K | Hold |
2,730
| – | – | 0.07% | 192 |
|
|
2014
Q3 | $429K | Hold |
2,730
| – | – | 0.07% | 193 |
|
|
2014
Q2 | $474K | Hold |
2,730
| – | – | 0.07% | 183 |
|
|
2014
Q1 | $450K | Hold |
2,730
| – | – | 0.07% | 180 |
|
|
2013
Q4 | $401K | Hold |
2,730
| – | – | 0.08% | 170 |
|
|
2013
Q3 | $420K | Buy |
+2,730
| New | +$420K | 0.11% | 148 |
|