Vantage Investment Advisors’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-100
| Closed | -$12K | – | 797 |
|
|
2015
Q3 | $12K | Hold |
100
| – | – | 0.01% | 462 |
|
|
2015
Q2 | $14K | Sell |
100
-100
| -50% | -$14K | 0.01% | 423 |
|
|
2015
Q1 | $31K | Buy |
200
+100
| +100% | +$15.5K | 0.01% | 415 |
|
|
2014
Q4 | $15K | Hold |
100
| – | – | 0.01% | 438 |
|
|
2014
Q3 | $16K | Hold |
100
| – | – | 0.01% | 398 |
|
|
2014
Q2 | $17K | Hold |
100
| – | – | 0.01% | 405 |
|
|
2014
Q1 | $16K | Hold |
100
| – | – | 0.01% | 374 |
|
|
2013
Q4 | $15K | Buy |
+100
| New | +$15K | 0.01% | 352 |
|