Los Angeles Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,730
| Closed | -$498K | – | 1614 |
|
|
2020
Q4 | $498K | Hold |
14,730
| – | – | ﹤0.01% | 1209 |
|
|
2020
Q3 | $399K | Sell |
14,730
-509
| -3% | -$13.8K | ﹤0.01% | 1173 |
|
|
2020
Q2 | $570K | Buy |
15,239
+379
| +3% | +$14.2K | ﹤0.01% | 1060 |
|
|
2020
Q1 | $507K | Buy |
14,860
+12,853
| +640% | +$439K | ﹤0.01% | 902 |
|
|
2019
Q4 | $334K | Buy |
2,007
+100
| +5% | +$16.6K | ﹤0.01% | 1101 |
|
|
2019
Q3 | $292K | Sell |
1,907
-52
| -3% | -$7.96K | ﹤0.01% | 1131 |
|
|
2019
Q2 | $316K | Buy |
1,959
+709
| +57% | +$114K | ﹤0.01% | 1173 |
|
|
2019
Q1 | $197K | Sell |
1,250
-809
| -39% | -$127K | ﹤0.01% | 1313 |
|
|
2018
Q4 | $298K | Buy |
+2,059
| New | +$298K | ﹤0.01% | 1103 |
|
|
2018
Q1 | – | Sell |
-5,259
| Closed | -$938K | – | 1374 |
|
|
2017
Q4 | $938K | Sell |
5,259
-3,227
| -38% | -$576K | 0.01% | 871 |
|
|
2017
Q3 | $1.45M | Sell |
8,486
-5,665
| -40% | -$971K | 0.01% | 704 |
|
|
2017
Q2 | $2.37M | Sell |
14,151
-2,508
| -15% | -$419K | 0.01% | 571 |
|
|
2017
Q1 | $2.57M | Hold |
16,659
| – | – | 0.02% | 516 |
|
|
2016
Q4 | $2.43M | Hold |
16,659
| – | – | 0.02% | 518 |
|
|
2016
Q3 | $2.54M | Sell |
16,659
-13
| -0.1% | -$1.98K | 0.02% | 533 |
|
|
2016
Q2 | $2.28M | Buy |
16,672
+5,552
| +50% | +$760K | 0.02% | 517 |
|
|
2016
Q1 | $1.35M | Hold |
11,120
| – | – | 0.01% | 550 |
|
|
2015
Q4 | $1.38M | Buy |
11,120
+748
| +7% | +$92.7K | 0.01% | 584 |
|
|
2015
Q3 | $1.27M | Buy |
+10,372
| New | +$1.27M | 0.01% | 631 |
|
|
2014
Q4 | – | Sell |
-1,084
| Closed | -$170K | – | 1130 |
|
|
2014
Q3 | $170K | Sell |
1,084
-36
| -3% | -$5.65K | ﹤0.01% | 1025 |
|
|
2014
Q2 | $194K | Buy |
+1,120
| New | +$194K | ﹤0.01% | 1147 |
|
|
2013
Q4 | – | Sell |
-3,619
| Closed | -$557K | – | 1297 |
|
|
2013
Q3 | $557K | Sell |
3,619
-3,981
| -52% | -$613K | 0.01% | 879 |
|
|
2013
Q2 | $1.26M | Buy |
+7,600
| New | +$1.26M | 0.02% | 583 |
|