PineBridge Investments’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,781
| Closed | -$962K | – | 902 |
|
|
2019
Q4 | $962K | Sell |
5,781
-5,175
| -47% | -$861K | 0.01% | 592 |
|
|
2019
Q3 | $1.68M | Buy |
10,956
+1,795
| +20% | +$275K | 0.03% | 491 |
|
|
2019
Q2 | $1.48M | Sell |
9,161
-3,710
| -29% | -$598K | 0.02% | 473 |
|
|
2019
Q1 | $2.03M | Buy |
12,871
+4,430
| +52% | +$700K | 0.04% | 322 |
|
|
2018
Q4 | $1.22M | Sell |
8,441
-876
| -9% | -$127K | 0.03% | 464 |
|
|
2018
Q3 | $1.47M | Sell |
9,317
-2,445
| -21% | -$387K | 0.03% | 479 |
|
|
2018
Q2 | $1.87M | Buy |
11,762
+1,760
| +18% | +$280K | 0.05% | 402 |
|
|
2018
Q1 | $1.64M | Buy |
10,002
+7,959
| +390% | +$1.3M | 0.04% | 436 |
|
|
2017
Q4 | $365K | Buy |
+2,043
| New | +$365K | 0.01% | 854 |
|