PVG Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $248K | Buy |
+7,262
| New | +$248K | 0.59% | 41 |
|
|
2017
Q2 | – | Sell |
-29,996
| Closed | -$4.63M | – | 77 |
|
|
2017
Q1 | $4.63M | Buy |
29,996
+6,103
| +26% | +$941K | 1.43% | 20 |
|
|
2016
Q4 | $3.49M | Buy |
23,893
+277
| +1% | +$40.4K | 1.47% | 15 |
|
|
2016
Q3 | $3.6M | Sell |
23,616
-5,874
| -20% | -$895K | 1.52% | 14 |
|
|
2016
Q2 | $4.04M | Sell |
29,490
-1,424
| -5% | -$195K | 1.67% | 15 |
|
|
2016
Q1 | $3.77M | Buy |
+30,914
| New | +$3.77M | 1.47% | 21 |
|
|
2015
Q4 | – | Sell |
-37,646
| Closed | -$4.61M | – | 73 |
|
|
2015
Q3 | $4.61M | Sell |
37,646
-9,495
| -20% | -$1.16M | 1.62% | 22 |
|
|
2015
Q2 | $6.75M | Buy |
47,141
+10,245
| +28% | +$1.47M | 2.19% | 15 |
|
|
2015
Q1 | $5.73M | Buy |
36,896
+7,070
| +24% | +$1.1M | 1.73% | 18 |
|
|
2014
Q4 | $4.61M | Buy |
+29,826
| New | +$4.61M | 1.1% | 32 |
|