MP
Mangrove Partners’s Invesco Mortgage Capital IVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,116,207
| Closed | -$32.6M | – | 25 |
|
|
2017
Q1 | $32.6M | Hold |
2,116,207
| – | – | 7.46% | 5 |
|
|
2016
Q4 | $30.9M | Sell |
2,116,207
-800
| -0% | -$11.7K | 5.57% | 6 |
|
|
2016
Q3 | $32.2M | Hold |
2,117,007
| – | – | 7.53% | 5 |
|
|
2016
Q2 | $29M | Sell |
2,117,007
-1,013,263
| -32% | -$13.9M | 7.22% | 5 |
|
|
2016
Q1 | $38.1M | Buy |
3,130,270
+605,965
| +24% | +$7.38M | 7.84% | 4 |
|
|
2015
Q4 | $31.3M | Buy |
2,524,305
+881,046
| +54% | +$10.9M | 7.76% | 2 |
|
|
2015
Q3 | $20.1M | Buy |
1,643,259
+465,840
| +40% | +$5.7M | 4.61% | 5 |
|
|
2015
Q2 | $16.9M | Buy |
1,177,419
+142,700
| +14% | +$2.04M | 4.19% | 5 |
|
|
2015
Q1 | $16.1M | Buy |
1,034,719
+269,200
| +35% | +$4.18M | 3.87% | 6 |
|
|
2014
Q4 | $11.8M | Hold |
765,519
| – | – | 3.27% | 14 |
|
|
2014
Q3 | $12M | Hold |
765,519
| – | – | 3.48% | 10 |
|
|
2014
Q2 | $13.3M | Hold |
765,519
| – | – | 4.4% | 4 |
|
|
2014
Q1 | $12.6M | Buy |
765,519
+402,619
| +111% | +$6.63M | 4.2% | 4 |
|
|
2013
Q4 | $5.33M | Buy |
362,900
+316,200
| +677% | +$4.64M | 2.23% | 17 |
|
|
2013
Q3 | $719K | Sell |
46,700
-158,100
| -77% | -$2.43M | 0.36% | 26 |
|
|
2013
Q2 | $3.39M | Buy |
+204,800
| New | +$3.39M | 1.45% | 21 |
|