Pine River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-159,810
| Closed | -$24.7M | – | 651 |
|
|
2014
Q4 | $24.7M | Buy |
159,810
+26,712
| +20% | +$4.13M | 0.32% | 64 |
|
|
2014
Q3 | $20.9M | Buy |
133,098
+48,010
| +56% | +$7.55M | 0.24% | 74 |
|
|
2014
Q2 | $14.8M | Hold |
85,088
| – | – | 0.23% | 79 |
|
|
2014
Q1 | $14M | Hold |
85,088
| – | – | 0.21% | 83 |
|
|
2013
Q4 | $12.5M | Buy |
+85,088
| New | +$12.5M | 0.15% | 85 |
|