TD Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,530
| Closed | -$5.92M | – | 1404 |
|
|
2019
Q4 | $5.92M | Buy |
35,530
+12,640
| +55% | +$2.1M | 0.01% | 677 |
|
|
2019
Q3 | $3.5M | Buy |
22,890
+3,220
| +16% | +$493K | 0.01% | 770 |
|
|
2019
Q2 | $3.17M | Buy |
+19,670
| New | +$3.17M | ﹤0.01% | 805 |
|
|
2019
Q1 | – | Sell |
-4,520
| Closed | -$654K | – | 1370 |
|
|
2018
Q4 | $654K | Buy |
+4,520
| New | +$654K | ﹤0.01% | 1165 |
|
|
2014
Q1 | – | Sell |
-5,000
| Closed | -$734K | – | 1309 |
|
|
2013
Q4 | $734K | Hold |
5,000
| – | – | ﹤0.01% | 924 |
|
|
2013
Q3 | $770K | Sell |
5,000
-80,320
| -94% | -$12.4M | ﹤0.01% | 908 |
|
|
2013
Q2 | $14.1M | Buy |
+85,320
| New | +$14.1M | 0.03% | 339 |
|