WAM
Weiss Asset Management’s Invesco Mortgage Capital IVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,054
| Closed | -$160K | – | 431 |
|
|
2018
Q4 | $160K | Buy |
+11,054
| New | +$160K | 0.01% | 340 |
|
|
2018
Q3 | – | Sell |
-10,293
| Closed | -$164K | – | 210 |
|
|
2018
Q2 | $164K | Sell |
10,293
-404
| -4% | -$6.53K | 0.02% | 148 |
|
|
2018
Q1 | $175K | Buy |
+10,697
| New | +$175K | 0.01% | 168 |
|
|
2017
Q1 | – | Sell |
-13,905
| Closed | -$203K | – | 138 |
|
|
2016
Q4 | $203K | Sell |
13,905
-1,482
| -10% | -$21.6K | 0.03% | 142 |
|
|
2016
Q3 | $234K | Buy |
+15,387
| New | +$234K | 0.04% | 121 |
|
|
2016
Q1 | – | Sell |
-780,000
| Closed | -$9.66M | – | 152 |
|
|
2015
Q4 | $9.66M | Buy |
+780,000
| New | +$9.66M | 2.45% | 13 |
|