Piermont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,079
| Closed | -$2.31M | – | 254 |
|
|
2018
Q1 | $2.31M | Buy |
14,079
+315
| +2% | +$51.6K | 0.77% | 42 |
|
|
2017
Q4 | $2.45M | Sell |
13,764
-483
| -3% | -$86.1K | 0.81% | 37 |
|
|
2017
Q3 | $2.44M | Buy |
14,247
+71
| +0.5% | +$12.2K | 0.81% | 31 |
|
|
2017
Q2 | $2.37M | Sell |
14,176
-3,663
| -21% | -$612K | 0.68% | 32 |
|
|
2017
Q1 | $2.75M | Sell |
17,839
-1,702
| -9% | -$262K | 0.66% | 51 |
|
|
2016
Q4 | $2.85M | Sell |
19,541
-1,789
| -8% | -$261K | 0.65% | 59 |
|
|
2016
Q3 | $3.25M | Sell |
21,330
-140
| -0.7% | -$21.3K | 0.77% | 31 |
|
|
2016
Q2 | $2.94M | Sell |
21,470
-963
| -4% | -$132K | 0.76% | 32 |
|
|
2016
Q1 | $2.73M | Buy |
22,433
+4,791
| +27% | +$583K | 0.87% | 41 |
|
|
2015
Q4 | $2.19M | Hold |
17,642
| – | – | 0.7% | 71 |
|
|
2015
Q3 | $2.16M | Buy |
17,642
+165
| +0.9% | +$20.2K | 0.7% | 74 |
|
|
2015
Q2 | $2.5M | Buy |
+17,477
| New | +$2.5M | 0.76% | 69 |
|