VSR Financial Services’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 | – | Sell |
-1,536
| Closed | -$267K | – | 603 |
|
|
2014
Q2 | $267K | Sell |
1,536
-414
| -21% | -$72K | 0.03% | 461 |
|
|
2014
Q1 | $321K | Sell |
1,950
-4,299
| -69% | -$708K | 0.05% | 426 |
|
|
2013
Q4 | $917K | Buy |
6,249
+3,756
| +151% | +$551K | 0.14% | 177 |
|
|
2013
Q3 | $384K | Sell |
2,493
-62
| -2% | -$9.55K | 0.07% | 330 |
|
|
2013
Q2 | $423K | Buy |
+2,555
| New | +$423K | 0.08% | 289 |
|