UBS’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $18.7M | Sell |
118,655
-8,323
| -7% | -$1.31M | 0.01% | 770 |
|
|
2014
Q2 | $22M | Buy |
126,978
+33,610
| +36% | +$5.83M | 0.02% | 665 |
|
|
2014
Q1 | $15.4M | Buy |
93,368
+15,119
| +19% | +$2.49M | 0.01% | 763 |
|
|
2013
Q4 | $11.5M | Sell |
78,249
-13,901
| -15% | -$2.04M | 0.01% | 849 |
|
|
2013
Q3 | $14.2M | Buy |
92,150
+40,619
| +79% | +$6.25M | 0.01% | 697 |
|
|
2013
Q2 | $8.53M | Buy |
+51,531
| New | +$8.53M | 0.01% | 891 |
|