Sphinx Trading’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 | – | Hold |
0
| – | – | – | 83 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 91 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 89 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$24K | – | 102 |
|
|
2015
Q3 | $24K | Sell |
200
-150
| -43% | -$18K | 0.03% | 69 |
|
|
2015
Q2 | $50K | Hold |
350
| – | – | 0.06% | 68 |
|
|
2015
Q1 | $54K | Hold |
350
| – | – | 0.08% | 58 |
|
|
2014
Q4 | $54K | Buy |
+350
| New | +$54K | 0.04% | 41 |
|