Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,944
| Closed | -$3.59M | – | 1040 |
|
|
2017
Q3 | $3.59M | Buy |
20,944
+4,602
| +28% | +$788K | 0.01% | 1170 |
|
|
2017
Q2 | $2.73M | Buy |
16,342
+9,675
| +145% | +$1.62M | 0.01% | 1301 |
|
|
2017
Q1 | $1.03M | Sell |
6,667
-365
| -5% | -$56.3K | ﹤0.01% | 1733 |
|
|
2016
Q4 | $1.03M | Sell |
7,032
-303
| -4% | -$44.3K | ﹤0.01% | 1762 |
|
|
2016
Q3 | $1.12M | Hold |
7,335
| – | – | ﹤0.01% | 1722 |
|
|
2016
Q2 | $1M | Sell |
7,335
-658
| -8% | -$90.1K | ﹤0.01% | 1735 |
|
|
2016
Q1 | $974K | Sell |
7,993
-185
| -2% | -$22.5K | ﹤0.01% | 1737 |
|
|
2015
Q4 | $1.01M | Buy |
8,178
+156
| +2% | +$19.3K | ﹤0.01% | 1728 |
|
|
2015
Q3 | $982K | Hold |
8,022
| – | – | ﹤0.01% | 1732 |
|
|
2015
Q2 | $1.15M | Sell |
8,022
-1,001
| -11% | -$143K | ﹤0.01% | 1771 |
|
|
2015
Q1 | $1.4M | Buy |
+9,023
| New | +$1.4M | 0.01% | 1706 |
|
|
2014
Q4 | – | Sell |
-9,542
| Closed | -$1.5M | – | 3286 |
|
|
2014
Q3 | $1.5M | Buy |
9,542
+10
| +0.1% | +$1.57K | 0.01% | 1600 |
|
|
2014
Q2 | $1.66M | Sell |
9,532
-160
| -2% | -$27.8K | 0.01% | 1582 |
|
|
2014
Q1 | $1.6M | Sell |
9,692
-871
| -8% | -$143K | 0.01% | 1495 |
|
|
2013
Q4 | $1.55M | Sell |
10,563
-656
| -6% | -$96.3K | 0.01% | 1619 |
|
|
2013
Q3 | $1.73M | Buy |
11,219
+1,011
| +10% | +$156K | 0.01% | 1519 |
|
|
2013
Q2 | $1.69M | Buy |
+10,208
| New | +$1.69M | 0.01% | 1392 |
|