TIM
Thornburg Investment Management’s Invesco Mortgage Capital IVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,717
| Closed | -$64K | – | 249 |
|
|
2017
Q3 | $64K | Sell |
3,717
-3,859,000
| -100% | -$66.4M | ﹤0.01% | 243 |
|
|
2017
Q2 | $64.5M | Sell |
3,862,717
-3,811,600
| -50% | -$63.7M | 0.49% | 60 |
|
|
2017
Q1 | $118M | Sell |
7,674,317
-3,625,733
| -32% | -$55.9M | 0.96% | 34 |
|
|
2016
Q4 | $165M | Sell |
11,300,050
-2,543,467
| -18% | -$37.1M | 1.27% | 21 |
|
|
2016
Q3 | $211M | Sell |
13,843,517
-641,900
| -4% | -$9.78M | 1.61% | 16 |
|
|
2016
Q2 | $198M | Sell |
14,485,417
-1,370,000
| -9% | -$18.8M | 1.54% | 18 |
|
|
2016
Q1 | $193M | Hold |
15,855,417
| – | – | 1.29% | 22 |
|
|
2015
Q4 | $196M | Hold |
15,855,417
| – | – | 1.25% | 19 |
|
|
2015
Q3 | $194M | Buy |
15,855,417
+3,086,083
| +24% | +$37.8M | 1.22% | 19 |
|
|
2015
Q2 | $183M | Sell |
12,769,334
-63,197
| -0.5% | -$905K | 1.05% | 26 |
|
|
2015
Q1 | $199M | Buy |
12,832,531
+2,682,775
| +26% | +$41.7M | 1.11% | 24 |
|
|
2014
Q4 | $157M | Buy |
10,149,756
+1,148,989
| +13% | +$17.8M | 0.78% | 41 |
|
|
2014
Q3 | $141M | Sell |
9,000,767
-18,300
| -0.2% | -$288K | 0.64% | 43 |
|
|
2014
Q2 | $157M | Sell |
9,019,067
-1,052,740
| -10% | -$18.3M | 0.62% | 39 |
|
|
2014
Q1 | $166M | Sell |
10,071,807
-550,000
| -5% | -$9.06M | 0.65% | 38 |
|
|
2013
Q4 | $156M | Buy |
10,621,807
+14,144
| +0.1% | +$208K | 0.6% | 40 |
|
|
2013
Q3 | $163M | Buy |
10,607,663
+3,203,663
| +43% | +$49.3M | 0.66% | 35 |
|
|
2013
Q2 | $123M | Buy |
+7,404,000
| New | +$123M | 0.56% | 45 |
|