Municipal Employees' Retirement System of Michigan’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 |
-4,982
| Closed | -$170K | – | 785 |
|
|
2020
Q1 | $170K | Buy |
4,982
+612
| +14% | +$20.9K | 0.01% | 1250 |
|
|
2019
Q4 | $728K | Buy |
4,370
+75
| +2% | +$12.5K | 0.02% | 646 |
|
|
2019
Q3 | $658K | Buy |
4,295
+476
| +12% | +$72.9K | 0.03% | 658 |
|
|
2019
Q2 | $616K | Sell |
3,819
-736
| -16% | -$119K | 0.04% | 719 |
|
|
2019
Q1 | $720K | Buy |
4,555
+525
| +13% | +$83K | 0.05% | 599 |
|
|
2018
Q4 | $584K | Buy |
+4,030
| New | +$584K | 0.03% | 816 |
|
|
2018
Q2 | $627K | Sell |
3,948
-509
| -11% | -$80.8K | 0.03% | 893 |
|
|
2018
Q1 | $730K | Buy |
4,457
+236
| +6% | +$38.7K | 0.04% | 879 |
|
|
2017
Q4 | $753K | Buy |
+4,221
| New | +$753K | 0.04% | 872 |
|