Private Capital Management (Minnesota)’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
Q2 | – | Sell |
-1,770
| Closed | -$273K | – | 180 |
|
|
2017
Q1 | $273K | Hold |
1,770
| – | – | 0.3% | 133 |
|
|
2016
Q4 | $258K | Sell |
1,770
-930
| -34% | -$136K | 0.29% | 135 |
|
|
2016
Q3 | $411K | Sell |
2,700
-760
| -22% | -$116K | 0.43% | 100 |
|
|
2016
Q2 | $474K | Sell |
3,460
-1,210
| -26% | -$166K | 0.47% | 92 |
|
|
2016
Q1 | $569K | Sell |
4,670
-150
| -3% | -$18.3K | 0.52% | 84 |
|
|
2015
Q4 | $597K | Buy |
+4,820
| New | +$597K | 0.55% | 70 |
|