Systematic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,229
| Closed | -$1.3M | – | 645 |
|
|
2019
Q1 | $1.3M | Buy |
+8,229
| New | +$1.3M | 0.04% | 340 |
|
|
2018
Q2 | – | Sell |
-8,836
| Closed | -$1.45M | – | 652 |
|
|
2018
Q1 | $1.45M | Buy |
8,836
+433
| +5% | +$70.9K | 0.03% | 332 |
|
|
2017
Q4 | $1.5M | Sell |
8,403
-647
| -7% | -$115K | 0.03% | 397 |
|
|
2017
Q3 | $1.55M | Buy |
+9,050
| New | +$1.55M | 0.03% | 404 |
|
|
2017
Q2 | – | Sell |
-10,587
| Closed | -$1.63M | – | 664 |
|
|
2017
Q1 | $1.63M | Sell |
10,587
-391
| -4% | -$60.3K | 0.03% | 473 |
|
|
2016
Q4 | $1.6M | Sell |
10,978
-24
| -0.2% | -$3.5K | 0.03% | 523 |
|
|
2016
Q3 | $1.68M | Sell |
11,002
-2,556
| -19% | -$389K | 0.02% | 461 |
|
|
2016
Q2 | $1.86M | Sell |
13,558
-917
| -6% | -$126K | 0.03% | 359 |
|
|
2016
Q1 | $1.76M | Buy |
+14,475
| New | +$1.76M | 0.02% | 387 |
|