Visium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,082
| Closed | -$132K | – | 663 |
|
|
2015
Q3 | $132K | Buy |
+1,082
| New | +$132K | ﹤0.01% | 770 |
|
|
2015
Q2 | – | Sell |
-3,966
| Closed | -$616K | – | 1135 |
|
|
2015
Q1 | $616K | Buy |
+3,966
| New | +$616K | 0.01% | 619 |
|
|
2014
Q4 | – | Sell |
-3,008
| Closed | -$473K | – | 1055 |
|
|
2014
Q3 | $473K | Sell |
3,008
-347
| -10% | -$54.6K | 0.01% | 702 |
|
|
2014
Q2 | $582K | Buy |
+3,355
| New | +$582K | 0.01% | 662 |
|
|
2014
Q1 | – | Sell |
-1,494
| Closed | -$219K | – | 910 |
|
|
2013
Q4 | $219K | Buy |
+1,494
| New | +$219K | ﹤0.01% | 779 |
|