Menta Capital’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,496
| Closed | -$599K | – | 725 |
|
|
2017
Q3 | $599K | Buy |
+3,496
| New | +$599K | 0.09% | 411 |
|
|
2017
Q1 | – | Sell |
-14,531
| Closed | -$2.12M | – | 896 |
|
|
2016
Q4 | $2.12M | Sell |
14,531
-1,612
| -10% | -$235K | 0.18% | 166 |
|
|
2016
Q3 | $2.46M | Buy |
16,143
+5,227
| +48% | +$796K | 0.23% | 128 |
|
|
2016
Q2 | $1.49M | Buy |
10,916
+5,716
| +110% | +$782K | 0.21% | 118 |
|
|
2016
Q1 | $633K | Buy |
+5,200
| New | +$633K | 0.09% | 401 |
|