McKinley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,276
| Closed | -$179K | – | 198 |
|
|
2020
Q1 | $179K | Buy |
5,276
+245
| +5% | +$8.31K | 0.01% | 184 |
|
|
2019
Q4 | $838K | Buy |
5,031
+376
| +8% | +$62.6K | 0.05% | 156 |
|
|
2019
Q3 | $713K | Sell |
4,655
-285
| -6% | -$43.7K | 0.05% | 140 |
|
|
2019
Q2 | $797K | Sell |
4,940
-1,669
| -25% | -$269K | 0.05% | 166 |
|
|
2019
Q1 | $1.04M | Sell |
6,609
-121
| -2% | -$19.1K | 0.08% | 132 |
|
|
2018
Q4 | $974K | Buy |
6,730
+1,308
| +24% | +$189K | 0.08% | 131 |
|
|
2018
Q3 | $858K | Buy |
5,422
+29
| +0.5% | +$4.59K | 0.05% | 146 |
|
|
2018
Q2 | $857K | Buy |
5,393
+344
| +7% | +$54.7K | 0.06% | 148 |
|
|
2018
Q1 | $827K | Sell |
5,049
-717
| -12% | -$117K | 0.05% | 144 |
|
|
2017
Q4 | $1.03M | Sell |
5,766
-188
| -3% | -$33.5K | 0.05% | 228 |
|
|
2017
Q3 | $1.02M | Sell |
5,954
-176
| -3% | -$30.2K | 0.04% | 234 |
|
|
2017
Q2 | $1.02M | Sell |
6,130
-24
| -0.4% | -$4.01K | 0.04% | 233 |
|
|
2017
Q1 | $949K | Sell |
6,154
-232
| -4% | -$35.8K | 0.03% | 254 |
|
|
2016
Q4 | $932K | Sell |
6,386
-6,185
| -49% | -$903K | 0.04% | 252 |
|
|
2016
Q3 | $1.91M | Buy |
12,571
+8,321
| +196% | +$1.27M | 0.07% | 195 |
|
|
2016
Q2 | $582K | Sell |
4,250
-235
| -5% | -$32.2K | 0.03% | 254 |
|
|
2016
Q1 | $546K | Sell |
4,485
-63
| -1% | -$7.67K | 0.03% | 240 |
|
|
2015
Q4 | $564K | Buy |
4,548
+44
| +1% | +$5.46K | 0.03% | 244 |
|
|
2015
Q3 | $551K | Sell |
4,504
-401
| -8% | -$49.1K | 0.03% | 239 |
|
|
2015
Q2 | $702K | Sell |
4,905
-358
| -7% | -$51.2K | 0.03% | 238 |
|
|
2015
Q1 | $817K | Sell |
5,263
-13
| -0.2% | -$2.02K | 0.03% | 225 |
|
|
2014
Q4 | $816K | Sell |
5,276
-92
| -2% | -$14.2K | 0.03% | 222 |
|
|
2014
Q3 | $844K | Buy |
5,368
+3,125
| +139% | +$491K | 0.04% | 216 |
|
|
2014
Q2 | $389K | Buy |
+2,243
| New | +$389K | 0.02% | 258 |
|