Shikiar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$155K | – | 102 |
|
|
2015
Q1 | $155K | Sell |
1,000
-253
| -20% | -$39.2K | 0.07% | 98 |
|
|
2014
Q4 | $194K | Sell |
1,253
-1,188
| -49% | -$184K | 0.09% | 97 |
|
|
2014
Q3 | $384K | Buy |
2,441
+641
| +36% | +$101K | 0.16% | 83 |
|
|
2014
Q2 | $312K | Sell |
1,800
-450
| -20% | -$78K | 0.13% | 93 |
|
|
2014
Q1 | $371K | Buy |
+2,250
| New | +$371K | 0.16% | 86 |
|