ICM Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,939
| Closed | -$421K | – | 71 |
|
|
2015
Q2 | $421K | Sell |
2,939
-128
| -4% | -$18.3K | 0.44% | 64 |
|
|
2015
Q1 | $476K | Sell |
3,067
-999
| -25% | -$155K | 0.53% | 57 |
|
|
2014
Q4 | $629K | Sell |
4,066
-312
| -7% | -$48.3K | 0.64% | 52 |
|
|
2014
Q3 | $688K | Sell |
4,378
-184
| -4% | -$28.9K | 0.74% | 52 |
|
|
2014
Q2 | $792K | Sell |
4,562
-142
| -3% | -$24.7K | 0.75% | 49 |
|
|
2014
Q1 | $775K | Sell |
4,704
-3,700
| -44% | -$610K | 0.74% | 54 |
|
|
2013
Q4 | $1.23M | Sell |
8,404
-205
| -2% | -$30.1K | 1.12% | 42 |
|
|
2013
Q3 | $1.33M | Buy |
+8,609
| New | +$1.33M | 1.43% | 37 |
|