Invictus RG (Singapore)’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
Q4 | – | Sell |
-1,269
| Closed | -$155K | – | 218 |
|
|
2015
Q3 | $155K | Buy |
+1,269
| New | +$155K | 0.14% | 264 |
|
|
2015
Q1 | – | Sell |
-1,271
| Closed | -$196K | – | 640 |
|
|
2014
Q4 | $196K | Sell |
1,271
-227
| -15% | -$35K | 0.21% | 196 |
|
|
2014
Q3 | $236K | Buy |
+1,498
| New | +$236K | 0.3% | 121 |
|
|
2013
Q3 | – | Sell |
-36
| Closed | -$6K | – | 626 |
|
|
2013
Q2 | $6K | Buy |
+36
| New | +$6K | 0.01% | 586 |
|