Natixis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,651
| Closed | -$257K | – | 1543 |
|
|
2023
Q3 | $257K | Buy |
+25,651
| New | +$257K | ﹤0.01% | 1457 |
|
|
2015
Q1 | – | Sell |
-1,465
| Closed | -$227K | – | 1022 |
|
|
2014
Q4 | $227K | Buy |
1,465
+95
| +7% | +$14.7K | ﹤0.01% | 1014 |
|
|
2014
Q3 | $215K | Buy |
1,370
+120
| +10% | +$18.8K | ﹤0.01% | 1004 |
|
|
2014
Q2 | $217K | Buy |
1,250
+153
| +14% | +$26.6K | ﹤0.01% | 1267 |
|
|
2014
Q1 | $181K | Sell |
1,097
-1,203
| -52% | -$198K | ﹤0.01% | 1208 |
|
|
2013
Q4 | $338K | Sell |
2,300
-170
| -7% | -$25K | 0.01% | 989 |
|
|
2013
Q3 | $380K | Buy |
2,470
+48
| +2% | +$7.39K | 0.01% | 914 |
|
|
2013
Q2 | $401K | Buy |
+2,422
| New | +$401K | 0.01% | 866 |
|