Stevens Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,470
| Closed | -$552K | – | 843 |
|
|
2018
Q2 | $552K | Buy |
3,470
+607
| +21% | +$96.6K | 0.02% | 528 |
|
|
2018
Q1 | $469K | Buy |
2,863
+842
| +42% | +$138K | 0.02% | 532 |
|
|
2017
Q4 | $360K | Buy |
2,021
+832
| +70% | +$148K | 0.01% | 621 |
|
|
2017
Q3 | $204K | Buy |
+1,189
| New | +$204K | 0.01% | 756 |
|
|
2017
Q1 | – | Sell |
-1,365
| Closed | -$199K | – | 978 |
|
|
2016
Q4 | $199K | Sell |
1,365
-196
| -13% | -$28.6K | 0.01% | 783 |
|
|
2016
Q3 | $238K | Buy |
+1,561
| New | +$238K | 0.01% | 768 |
|