Penn Mutual Life Insurance’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,500
| Closed | -$1.58M | – | 23 |
|
|
2017
Q2 | $1.58M | Sell |
9,500
-3,700
| -28% | -$616K | 1.39% | 18 |
|
|
2017
Q1 | $2.04M | Sell |
13,200
-7,600
| -37% | -$1.17M | 1.87% | 17 |
|
|
2016
Q4 | $3.03M | Sell |
20,800
-3,400
| -14% | -$496K | 2.48% | 15 |
|
|
2016
Q3 | $3.68M | Hold |
24,200
| – | – | 2.69% | 15 |
|
|
2016
Q2 | $3.31M | Buy |
24,200
+7,400
| +44% | +$1.01M | 2.39% | 15 |
|
|
2016
Q1 | $2.04M | Buy |
16,800
+4,000
| +31% | +$486K | 1.72% | 17 |
|
|
2015
Q4 | $1.58M | Hold |
12,800
| – | – | 1.62% | 18 |
|
|
2015
Q3 | $1.56M | Hold |
12,800
| – | – | 1.4% | 19 |
|
|
2015
Q2 | $1.83M | Buy |
+12,800
| New | +$1.83M | 1.51% | 19 |
|