Nine Chapters Capital Management’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,660
| Closed | -$2.67M | – | 1096 |
|
|
2015
Q2 | $2.67M | Buy |
18,660
+17,200
| +1,178% | +$2.46M | 0.22% | 114 |
|
|
2015
Q1 | $227K | Buy |
+1,460
| New | +$227K | 0.02% | 800 |
|
|
2014
Q4 | – | Sell |
-10,470
| Closed | -$1.65M | – | 1054 |
|
|
2014
Q3 | $1.65M | Buy |
+10,470
| New | +$1.65M | 0.15% | 182 |
|
|
2013
Q3 | – | Sell |
-12,080
| Closed | -$2M | – | 828 |
|
|
2013
Q2 | $2M | Buy |
+12,080
| New | +$2M | 0.35% | 67 |
|