Hillsdale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-800
| Closed | -$129K | – | 648 |
|
|
2019
Q2 | $129K | Buy |
800
+20
| +3% | +$3.23K | 0.01% | 402 |
|
|
2019
Q1 | $123K | Buy |
+780
| New | +$123K | 0.01% | 392 |
|
|
2018
Q1 | – | Sell |
-2,950
| Closed | -$526K | – | 501 |
|
|
2017
Q4 | $526K | Hold |
2,950
| – | – | 0.08% | 186 |
|
|
2017
Q3 | $505K | Buy |
+2,950
| New | +$505K | 0.09% | 180 |
|
|
2017
Q1 | – | Sell |
-6,410
| Closed | -$936K | – | 510 |
|
|
2016
Q4 | $936K | Sell |
6,410
-1,430
| -18% | -$209K | 0.19% | 132 |
|
|
2016
Q3 | $1.19M | Buy |
7,840
+6,010
| +328% | +$915K | 0.32% | 49 |
|
|
2016
Q2 | $251K | Buy |
+1,830
| New | +$251K | 0.07% | 289 |
|