MCM
MKP Capital Management’s Invesco Mortgage Capital IVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,348,059
| Closed | -$20.9M | – | 11 |
|
|
2015
Q1 | $20.9M | Buy |
1,348,059
+40,051
| +3% | +$622K | 4.38% | 2 |
|
|
2014
Q4 | $20.2M | Buy |
1,308,008
+642,269
| +96% | +$9.93M | 1.11% | 6 |
|
|
2014
Q3 | $10.5M | Buy |
665,739
+286,945
| +76% | +$4.51M | 2.7% | 3 |
|
|
2014
Q2 | $6.58M | Buy |
+378,794
| New | +$6.58M | 1.71% | 5 |
|