Neuberger Berman Group’s Invesco Mortgage Capital IVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,066
| Closed | -$238K | – | 1561 |
|
|
2019
Q1 | $238K | Buy |
15,066
+2,983
| +25% | +$47.1K | ﹤0.01% | 1423 |
|
|
2018
Q4 | $175K | Sell |
12,083
-2,381
| -16% | -$34.5K | ﹤0.01% | 1504 |
|
|
2018
Q3 | $229K | Buy |
14,464
+3,518
| +32% | +$55.7K | ﹤0.01% | 1521 |
|
|
2018
Q2 | $210K | Hold |
10,946
| – | – | ﹤0.01% | 1634 |
|
|
2018
Q1 | $211K | Sell |
10,946
-25,613
| -70% | -$494K | ﹤0.01% | 1598 |
|
|
2017
Q4 | $704K | Buy |
+36,559
| New | +$704K | ﹤0.01% | 1322 |
|
|
2015
Q1 | – | Sell |
-45,344
| Closed | -$701K | – | 1619 |
|
|
2014
Q4 | $701K | Buy |
45,344
+8,785
| +24% | +$136K | ﹤0.01% | 1288 |
|
|
2014
Q3 | $574K | Buy |
36,559
+12,084
| +49% | +$190K | ﹤0.01% | 1347 |
|
|
2014
Q2 | $425K | Buy |
+24,475
| New | +$425K | ﹤0.01% | 1411 |
|