Jefferies Group’s Invesco Mortgage Capital IVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,380
| Closed | -$230K | – | 1389 |
|
|
2019
Q4 | $230K | Sell |
1,380
-2,072
| -60% | -$345K | ﹤0.01% | 1316 |
|
|
2019
Q3 | $528K | Buy |
+3,452
| New | +$528K | ﹤0.01% | 1039 |
|
|
2019
Q2 | – | Sell |
-2,415
| Closed | -$382K | – | 1683 |
|
|
2019
Q1 | $382K | Buy |
2,415
+1,360
| +129% | +$215K | ﹤0.01% | 1040 |
|
|
2018
Q4 | $153K | Buy |
+1,055
| New | +$153K | ﹤0.01% | 1207 |
|
|
2018
Q2 | – | Sell |
-2,945
| Closed | -$482K | – | 1692 |
|
|
2018
Q1 | $482K | Sell |
2,945
-5,959
| -67% | -$975K | ﹤0.01% | 910 |
|
|
2017
Q4 | $1.59M | Buy |
+8,904
| New | +$1.59M | 0.01% | 593 |
|
|
2017
Q2 | – | Sell |
-3,011
| Closed | -$464K | – | 1588 |
|
|
2017
Q1 | $464K | Buy |
+3,011
| New | +$464K | ﹤0.01% | 942 |
|
|
2015
Q3 | – | Sell |
-3,399
| Closed | -$486K | – | 1666 |
|
|
2015
Q2 | $486K | Sell |
3,399
-4,055
| -54% | -$580K | ﹤0.01% | 843 |
|
|
2015
Q1 | $1.16M | Buy |
+7,454
| New | +$1.16M | 0.01% | 471 |
|