Natixis’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,450
| Closed | -$101K | – | 1245 |
|
|
2021
Q4 | $101K | Hold |
3,450
| – | – | ﹤0.01% | 1191 |
|
|
2021
Q3 | $112K | Buy |
3,450
+2,450
| +245% | +$79.5K | ﹤0.01% | 1163 |
|
|
2021
Q2 | $39K | Buy |
+1,000
| New | +$39K | ﹤0.01% | 845 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$33K | – | 1129 |
|
|
2020
Q4 | $33K | Buy |
+1,000
| New | +$33K | ﹤0.01% | 1033 |
|
|
2020
Q2 | – | Sell |
-1,298
| Closed | -$44K | – | 800 |
|
|
2020
Q1 | $44K | Sell |
1,298
-6,626
| -84% | -$225K | ﹤0.01% | 681 |
|
|
2019
Q4 | $1.32M | Buy |
+7,924
| New | +$1.32M | 0.01% | 617 |
|
|
2017
Q4 | – | Sell |
-1,376
| Closed | -$236K | – | 1005 |
|
|
2017
Q3 | $236K | Buy |
+1,376
| New | +$236K | ﹤0.01% | 1033 |
|