Psagot Value Holdings’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 |
-600
| Closed | -$93K | – | 333 |
|
|
2017
Q1 | $93K | Hold |
600
| – | – | ﹤0.01% | 245 |
|
|
2016
Q4 | $88K | Hold |
600
| – | – | ﹤0.01% | 240 |
|
|
2016
Q3 | $91K | Hold |
600
| – | – | ﹤0.01% | 252 |
|
|
2016
Q2 | $82K | Hold |
600
| – | – | ﹤0.01% | 245 |
|
|
2016
Q1 | $73K | Hold |
600
| – | – | ﹤0.01% | 289 |
|
|
2015
Q4 | $74K | Hold |
600
| – | – | ﹤0.01% | 302 |
|
|
2015
Q3 | $73K | Sell |
600
-550
| -48% | -$66.9K | ﹤0.01% | 291 |
|
|
2015
Q2 | $165K | Hold |
1,150
| – | – | 0.01% | 261 |
|
|
2015
Q1 | $179K | Hold |
1,150
| – | – | 0.01% | 253 |
|
|
2014
Q4 | $178K | Hold |
1,150
| – | – | 0.01% | 251 |
|
|
2014
Q3 | $181K | Hold |
1,150
| – | – | 0.01% | 228 |
|
|
2014
Q2 | $200K | Sell |
1,150
-585
| -34% | -$102K | 0.01% | 231 |
|
|
2014
Q1 | $286K | Sell |
1,735
-489
| -22% | -$80.6K | 0.01% | 231 |
|
|
2013
Q4 | $327K | Sell |
2,224
-1,564
| -41% | -$230K | 0.01% | 232 |
|
|
2013
Q3 | $583K | Buy |
3,788
+988
| +35% | +$152K | 0.02% | 195 |
|
|
2013
Q2 | $464K | Buy |
+2,800
| New | +$464K | 0.02% | 184 |
|