PM
Parametrica Management’s Invesco Mortgage Capital IVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,996
| Closed | -$206K | – | 293 |
|
|
2018
Q3 | $206K | Buy |
+12,996
| New | +$206K | 0.45% | 143 |
|
|
2018
Q2 | – | Sell |
-12,183
| Closed | -$200K | – | 121 |
|
|
2018
Q1 | $200K | Buy |
+12,183
| New | +$200K | 0.25% | 201 |
|
|
2014
Q1 | – | Sell |
-12,176
| Closed | -$179K | – | 91 |
|
|
2013
Q4 | $179K | Buy |
+12,176
| New | +$179K | 0.49% | 116 |
|