Nissay Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,638
| Closed | -$1.11M | – | 733 |
|
|
2019
Q4 | $1.11M | Hold |
6,638
| – | – | 0.02% | 499 |
|
|
2019
Q3 | $1.02M | Hold |
6,638
| – | – | 0.02% | 490 |
|
|
2019
Q2 | $1.07M | Hold |
6,638
| – | – | 0.03% | 481 |
|
|
2019
Q1 | $1.05M | Hold |
6,638
| – | – | 0.03% | 478 |
|
|
2018
Q4 | $961K | Hold |
6,638
| – | – | 0.03% | 447 |
|
|
2018
Q3 | $1.05M | Hold |
6,638
| – | – | 0.03% | 464 |
|
|
2018
Q2 | $1.06M | Buy |
6,638
+718
| +12% | +$114K | 0.03% | 445 |
|
|
2018
Q1 | $970K | Hold |
5,920
| – | – | 0.03% | 440 |
|
|
2017
Q4 | $1.06M | Buy |
+5,920
| New | +$1.06M | 0.03% | 412 |
|