Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,207
| Closed | -$303K | – | 1302 |
|
|
2016
Q2 | $303K | Sell |
2,207
-13
| -0.6% | -$1.79K | ﹤0.01% | 1261 |
|
|
2016
Q1 | $270K | Buy |
2,220
+33
| +2% | +$4.01K | ﹤0.01% | 1327 |
|
|
2015
Q4 | $271K | Buy |
2,187
+56
| +3% | +$6.94K | ﹤0.01% | 1383 |
|
|
2015
Q3 | $261K | Buy |
2,131
+92
| +5% | +$11.3K | ﹤0.01% | 1412 |
|
|
2015
Q2 | $292K | Buy |
2,039
+43
| +2% | +$6.16K | ﹤0.01% | 1429 |
|
|
2015
Q1 | $310K | Sell |
1,996
-42
| -2% | -$6.52K | ﹤0.01% | 1397 |
|
|
2014
Q4 | $315K | Sell |
2,038
-200
| -9% | -$30.9K | ﹤0.01% | 1380 |
|
|
2014
Q3 | $352K | Buy |
2,238
+7
| +0.3% | +$1.1K | ﹤0.01% | 1416 |
|
|
2014
Q2 | $387K | Buy |
2,231
+12
| +0.5% | +$2.08K | ﹤0.01% | 1364 |
|
|
2014
Q1 | $366K | Sell |
2,219
-49
| -2% | -$8.08K | ﹤0.01% | 1407 |
|
|
2013
Q4 | $333K | Sell |
2,268
-55
| -2% | -$8.08K | ﹤0.01% | 1408 |
|
|
2013
Q3 | $357K | Sell |
2,323
-412
| -15% | -$63.3K | ﹤0.01% | 1390 |
|
|
2013
Q2 | $453K | Buy |
+2,735
| New | +$453K | ﹤0.01% | 1337 |
|