Panagora 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
Q2 | – | Sell |
-9,831
| Closed | -$335K | – | 2603 |
|
|
2020
Q1 | $335K | Buy |
9,831
+8,433
| +603% | +$287K | ﹤0.01% | 1284 |
|
|
2019
Q4 | $233K | Buy |
1,398
+242
| +21% | +$40.3K | ﹤0.01% | 1559 |
|
|
2019
Q3 | $177K | Buy |
1,156
+627
| +119% | +$96K | ﹤0.01% | 1661 |
|
|
2019
Q2 | $85K | Hold |
529
| – | – | ﹤0.01% | 1995 |
|
|
2019
Q1 | $84K | Buy |
+529
| New | +$84K | ﹤0.01% | 1929 |
|
|
2018
Q2 | – | Sell |
-5,107
| Closed | -$837K | – | 2393 |
|
|
2018
Q1 | $837K | Sell |
5,107
-164
| -3% | -$26.9K | ﹤0.01% | 1226 |
|
|
2017
Q4 | $940K | Buy |
+5,271
| New | +$940K | ﹤0.01% | 1159 |
|
|
2017
Q3 | – | Sell |
-60
| Closed | -$10K | – | 2408 |
|
|
2017
Q2 | $10K | Buy |
+60
| New | +$10K | ﹤0.01% | 2402 |
|