Mason Street Advisors’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 |
-6,764
| Closed | -$229K | – | 633 |
|
|
2020
Q4 | $229K | Sell |
6,764
-39
| -0.6% | -$1.32K | ﹤0.01% | 1392 |
|
|
2020
Q3 | $184K | Buy |
6,803
+27
| +0.4% | +$730 | ﹤0.01% | 1370 |
|
|
2020
Q2 | $253K | Buy |
6,776
+1,175
| +21% | +$43.9K | 0.01% | 1277 |
|
|
2020
Q1 | $191K | Buy |
5,601
+627
| +13% | +$21.4K | ﹤0.01% | 1288 |
|
|
2019
Q4 | $828K | Buy |
4,974
+125
| +3% | +$20.8K | 0.02% | 960 |
|
|
2019
Q3 | $742K | Buy |
4,849
+557
| +13% | +$85.2K | 0.02% | 967 |
|
|
2019
Q2 | $692K | Buy |
4,292
+191
| +5% | +$30.8K | 0.01% | 994 |
|
|
2019
Q1 | $648K | Buy |
4,101
+634
| +18% | +$100K | 0.01% | 1047 |
|
|
2018
Q4 | $502K | Buy |
3,467
+159
| +5% | +$23K | 0.01% | 1036 |
|
|
2018
Q3 | $523K | Buy |
3,308
+84
| +3% | +$13.3K | 0.01% | 1084 |
|
|
2018
Q2 | $513K | Buy |
3,224
+129
| +4% | +$20.5K | 0.01% | 1070 |
|
|
2018
Q1 | $507K | Buy |
3,095
+193
| +7% | +$31.6K | 0.01% | 1028 |
|
|
2017
Q4 | $517K | Buy |
+2,902
| New | +$517K | 0.01% | 1018 |
|