Jupiter Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,266
| Closed | -$1.35M | – | 411 |
|
|
2018
Q1 | $1.35M | Sell |
8,266
-58,326
| -88% | -$9.55M | 0.01% | 257 |
|
|
2017
Q4 | $11.9M | Buy |
66,592
+55,439
| +497% | +$9.88M | 0.11% | 130 |
|
|
2017
Q3 | $1.91M | Buy |
11,153
+7,984
| +252% | +$1.37M | 0.02% | 195 |
|
|
2017
Q2 | $529K | Sell |
3,169
-1,739
| -35% | -$290K | 0.01% | 311 |
|
|
2017
Q1 | $756K | Hold |
4,908
| – | – | 0.01% | 256 |
|
|
2016
Q4 | $716K | Buy |
4,908
+253
| +5% | +$36.9K | 0.01% | 240 |
|
|
2016
Q3 | $708K | Buy |
+4,655
| New | +$708K | 0.01% | 269 |
|