Virtu KCG Holdings’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,864
| Closed | -$442K | – | 3174 |
|
|
2017
Q1 | $442K | Buy |
2,864
+1,130
| +65% | +$174K | 0.01% | 1491 |
|
|
2016
Q4 | $253K | Sell |
1,734
-303
| -15% | -$44.2K | 0.01% | 2283 |
|
|
2016
Q3 | $310K | Sell |
2,037
-3,904
| -66% | -$594K | 0.01% | 1874 |
|
|
2016
Q2 | $813K | Buy |
5,941
+4,105
| +224% | +$562K | 0.02% | 909 |
|
|
2016
Q1 | $224K | Sell |
1,836
-3,093
| -63% | -$377K | 0.01% | 1973 |
|
|
2015
Q4 | $611K | Sell |
4,929
-563
| -10% | -$69.8K | 0.01% | 1008 |
|
|
2015
Q3 | $672K | Sell |
5,492
-286
| -5% | -$35K | 0.01% | 948 |
|
|
2015
Q2 | $827K | Buy |
+5,778
| New | +$827K | 0.01% | 771 |
|
|
2014
Q4 | – | Sell |
-5,268
| Closed | -$828K | – | 3032 |
|
|
2014
Q3 | $828K | Buy |
5,268
+3,590
| +214% | +$564K | 0.02% | 710 |
|
|
2014
Q2 | $291K | Sell |
1,678
-463
| -22% | -$80.3K | ﹤0.01% | 1763 |
|
|
2014
Q1 | $353K | Sell |
2,141
-592
| -22% | -$97.6K | ﹤0.01% | 1316 |
|
|
2013
Q4 | $401K | Sell |
2,733
-1,248
| -31% | -$183K | ﹤0.01% | 1230 |
|
|
2013
Q3 | $613K | Buy |
+3,981
| New | +$613K | 0.01% | 1055 |
|