Invictus RG’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,668
| Closed | -$446K | – | 601 |
|
|
2017
Q2 | $446K | Buy |
2,668
+2,466
| +1,221% | +$412K | 0.33% | 91 |
|
|
2017
Q1 | $31K | Sell |
202
-513
| -72% | -$78.7K | 0.02% | 566 |
|
|
2016
Q4 | $104K | Sell |
715
-2,052
| -74% | -$298K | 0.07% | 418 |
|
|
2016
Q3 | $421K | Buy |
+2,767
| New | +$421K | 0.33% | 81 |
|
|
2016
Q1 | – | Sell |
-857
| Closed | -$106K | – | 647 |
|
|
2015
Q4 | $106K | Buy |
+857
| New | +$106K | 0.1% | 298 |
|