OppenheimerFunds’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $244K | Sell |
1,544
-3,482
| -69% | -$550K | ﹤0.01% | 1638 |
|
|
2018
Q4 | $727K | Sell |
5,026
-1,335
| -21% | -$193K | ﹤0.01% | 1189 |
|
|
2018
Q3 | $1.01M | Buy |
6,361
+1,611
| +34% | +$255K | ﹤0.01% | 1110 |
|
|
2018
Q2 | $755K | Buy |
4,750
+982
| +26% | +$156K | ﹤0.01% | 1240 |
|
|
2018
Q1 | $618K | Sell |
3,768
-233
| -6% | -$38.2K | ﹤0.01% | 1306 |
|
|
2017
Q4 | $713K | Buy |
+4,001
| New | +$713K | ﹤0.01% | 1334 |
|