Spot 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 945 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1002 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 965 |
|
|
2015
Q2 | – | Sell |
-2,133
| Closed | -$331K | – | 1332 |
|
|
2015
Q1 | $331K | Buy |
2,133
+486
| +30% | +$75.4K | ﹤0.01% | 570 |
|
|
2014
Q4 | $255K | Buy |
1,647
+547
| +50% | +$84.7K | ﹤0.01% | 704 |
|
|
2014
Q3 | $173K | Buy |
1,100
+443
| +67% | +$69.7K | ﹤0.01% | 836 |
|
|
2014
Q2 | $114K | Sell |
657
-1,946
| -75% | -$338K | ﹤0.01% | 948 |
|
|
2014
Q1 | $429K | Sell |
2,603
-867
| -25% | -$143K | ﹤0.01% | 606 |
|
|
2013
Q4 | $509K | Buy |
+3,470
| New | +$509K | ﹤0.01% | 544 |
|
|
2013
Q3 | – | Sell |
-263
| Closed | -$44K | – | 1357 |
|
|
2013
Q2 | $44K | Buy |
+263
| New | +$44K | ﹤0.01% | 950 |
|