Hilton Capital 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
Q4 | – | Sell |
-300
| Closed | -$46K | – | 211 |
|
|
2019
Q3 | $46K | Hold |
300
| – | – | 0.01% | 200 |
|
|
2019
Q2 | $48K | Hold |
300
| – | – | 0.01% | 222 |
|
|
2019
Q1 | $47K | Hold |
300
| – | – | 0.01% | 229 |
|
|
2018
Q4 | $43K | Hold |
300
| – | – | 0.01% | 188 |
|
|
2018
Q3 | $47K | Hold |
300
| – | – | 0.01% | 194 |
|
|
2018
Q2 | $48K | Buy |
+300
| New | +$48K | 0.01% | 212 |
|
|
2015
Q1 | – | Sell |
-1,125
| Closed | -$174K | – | 94 |
|
|
2014
Q4 | $174K | Buy |
+1,125
| New | +$174K | 0.06% | 90 |
|