GXMC
Global X Management Company’s Invesco Mortgage Capital IVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $11.6M | Buy |
727,489
+134,626
| +23% | +$2.14M | 0.21% | 122 |
|
|
2018
Q1 | $9.71M | Sell |
592,863
-23,872
| -4% | -$391K | 0.19% | 128 |
|
|
2017
Q4 | $11M | Buy |
616,735
+2,911
| +0.5% | +$51.9K | 0.25% | 92 |
|
|
2017
Q3 | $10.5M | Buy |
613,824
+31,448
| +5% | +$539K | 0.29% | 89 |
|
|
2017
Q2 | $9.73M | Buy |
582,376
+26,541
| +5% | +$444K | 0.31% | 94 |
|
|
2017
Q1 | $8.57M | Sell |
555,835
-889,511
| -62% | -$13.7M | 0.3% | 105 |
|
|
2016
Q4 | $21.1M | Buy |
1,445,346
+38,428
| +3% | +$561K | 0.93% | 17 |
|
|
2016
Q3 | $21.4M | Buy |
1,406,918
+145,803
| +12% | +$2.22M | 0.95% | 15 |
|
|
2016
Q2 | $17.3M | Buy |
1,261,115
+101,381
| +9% | +$1.39M | 0.87% | 17 |
|
|
2016
Q1 | $14.1M | Buy |
1,159,734
+554,286
| +92% | +$6.75M | 0.89% | 10 |
|
|
2015
Q4 | $7.5M | Sell |
605,448
-37,994
| -6% | -$471K | 0.51% | 57 |
|
|
2015
Q3 | $7.88M | Sell |
643,442
-60,497
| -9% | -$741K | 0.59% | 46 |
|
|
2015
Q2 | $10.1M | Buy |
703,939
+22,403
| +3% | +$321K | 0.56% | 45 |
|
|
2015
Q1 | $10.6M | Buy |
681,536
+48,683
| +8% | +$756K | 0.6% | 39 |
|
|
2014
Q4 | $9.78M | Sell |
632,853
-17,922
| -3% | -$277K | 0.54% | 51 |
|
|
2014
Q3 | $10.2M | Buy |
650,775
+33,165
| +5% | +$521K | 0.56% | 49 |
|
|
2014
Q2 | $10.7M | Buy |
617,610
+110,497
| +22% | +$1.92M | 0.62% | 44 |
|
|
2014
Q1 | $8.35M | Buy |
507,113
+117,642
| +30% | +$1.94M | 0.57% | 91 |
|
|
2013
Q4 | $5.72M | Sell |
389,471
-8,515
| -2% | -$125K | 0.48% | 103 |
|
|
2013
Q3 | $6.13M | Buy |
397,986
+39,494
| +11% | +$608K | 0.73% | 41 |
|
|
2013
Q2 | $5.94M | Buy |
+358,492
| New | +$5.94M | 0.97% | 37 |
|