TC
Talkot Capital’s Invesco Mortgage Capital IVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,380,374
| Closed | -$16.9M | – | 31 |
|
|
2015
Q3 | $16.9M | Buy |
1,380,374
+4,579
| +0.3% | +$56K | 13.5% | 3 |
|
|
2015
Q2 | $19.7M | Sell |
1,375,795
-251,438
| -15% | -$3.6M | 16.2% | 2 |
|
|
2015
Q1 | $25.3M | Buy |
1,627,233
+55,029
| +4% | +$855K | 17.34% | 1 |
|
|
2014
Q4 | $24.3M | Buy |
1,572,204
+30,000
| +2% | +$464K | 18.3% | 1 |
|
|
2014
Q3 | $24.2M | Buy |
1,542,204
+85,000
| +6% | +$1.34M | 17.03% | 1 |
|
|
2014
Q2 | $25.3M | Buy |
1,457,204
+1,216,455
| +505% | +$21.1M | 17.18% | 1 |
|
|
2014
Q1 | $3.97M | Buy |
240,749
+194,449
| +420% | +$3.2M | 3.34% | 12 |
|
|
2013
Q4 | $680K | Buy |
+46,300
| New | +$680K | 0.51% | 22 |
|