PEAK6 Group’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1536 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1584 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1510 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1520 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1562 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1523 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1508 |
|
|
2016
Q3 | – | Sell |
-103
| Closed | -$14K | – | 1354 |
|
|
2016
Q2 | $14K | Buy |
+103
| New | +$14K | ﹤0.01% | 837 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1372 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1530 |
|
|
2015
Q3 | – | Sell |
-2,119
| Closed | -$303K | – | 1606 |
|
|
2015
Q2 | $303K | Sell |
2,119
-680
| -24% | -$97.2K | ﹤0.01% | 744 |
|
|
2015
Q1 | $435K | Sell |
2,799
-8,288
| -75% | -$1.29M | ﹤0.01% | 584 |
|
|
2014
Q4 | $1.71M | Buy |
11,087
+7,394
| +200% | +$1.14M | 0.01% | 315 |
|
|
2014
Q3 | $581K | Buy |
+3,693
| New | +$581K | ﹤0.01% | 647 |
|
|
2014
Q2 | – | Sell |
-4,690
| Closed | -$773K | – | 1589 |
|
|
2014
Q1 | $773K | Buy |
+4,690
| New | +$773K | 0.01% | 567 |
|
|
2013
Q4 | – | Sell |
-16,668
| Closed | -$1.28M | – | 1701 |
|
|
2013
Q3 | $1.28M | Buy |
16,668
+13,344
| +401% | +$1.03M | 0.01% | 456 |
|
|
2013
Q2 | $550 | Buy |
+3,324
| New | +$550 | ﹤0.01% | 632 |
|