Secor Capital Advisors’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-48,662
| Closed | -$7.74M | – | 437 |
|
|
2018
Q2 | $7.74M | Buy |
48,662
+7,652
| +19% | +$1.22M | 0.66% | 18 |
|
|
2018
Q1 | $6.72M | Buy |
+41,010
| New | +$6.72M | 0.55% | 29 |
|
|
2016
Q4 | – | Sell |
-3,786
| Closed | -$577K | – | 464 |
|
|
2016
Q3 | $577K | Sell |
3,786
-47,602
| -93% | -$7.25M | 0.06% | 283 |
|
|
2016
Q2 | $7.04M | Buy |
51,388
+42,719
| +493% | +$5.85M | 0.89% | 11 |
|
|
2016
Q1 | $1.06M | Buy |
+8,669
| New | +$1.06M | 0.15% | 108 |
|
|
2015
Q3 | – | Sell |
-14,870
| Closed | -$2.13M | – | 513 |
|
|
2015
Q2 | $2.13M | Buy |
14,870
+11,417
| +331% | +$1.63M | 0.76% | 10 |
|
|
2015
Q1 | $536K | Buy |
+3,453
| New | +$536K | 0.21% | 168 |
|
|
2014
Q2 | – | Sell |
-2,319
| Closed | -$382K | – | 265 |
|
|
2014
Q1 | $382K | Buy |
+2,319
| New | +$382K | 0.19% | 202 |
|