Pointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,500
| Closed | -$1.3M | – | 198 |
|
|
2016
Q3 | $1.3M | Sell |
8,500
-423
| -5% | -$64.4K | 0.94% | 30 |
|
|
2016
Q2 | $1.22M | Sell |
8,923
-274
| -3% | -$37.5K | 0.89% | 30 |
|
|
2016
Q1 | $1.12M | Sell |
9,197
-382
| -4% | -$46.5K | 0.88% | 28 |
|
|
2015
Q4 | $1.19M | Sell |
9,579
-9,026
| -49% | -$1.12M | 0.86% | 30 |
|
|
2015
Q3 | $2.28M | Sell |
18,605
-397
| -2% | -$48.6K | 1.39% | 18 |
|
|
2015
Q2 | $2.72M | Sell |
19,002
-489
| -3% | -$70K | 1.23% | 20 |
|
|
2015
Q1 | $3.03M | Buy |
+19,491
| New | +$3.03M | 1.41% | 18 |
|