Horizon Investments’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,798
| Closed | -$632K | – | 393 |
|
|
2019
Q4 | $632K | Buy |
+3,798
| New | +$632K | 0.03% | 240 |
|
|
2015
Q3 | – | Sell |
-1,021
| Closed | -$146K | – | 112 |
|
|
2015
Q2 | $146K | Sell |
1,021
-62
| -6% | -$8.87K | 0.01% | 90 |
|
|
2015
Q1 | $168K | Buy |
1,083
+55
| +5% | +$8.53K | 0.02% | 101 |
|
|
2014
Q4 | $159K | Buy |
+1,028
| New | +$159K | 0.02% | 104 |
|