Wellington Management Group’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,678
| Closed | -$2.01M | – | 2120 |
|
|
2018
Q3 | $2.01M | Sell |
12,678
-15,880
| -56% | -$2.51M | ﹤0.01% | 1705 |
|
|
2018
Q2 | $4.54M | Hold |
28,558
| – | – | ﹤0.01% | 1519 |
|
|
2018
Q1 | $4.68M | Buy |
28,558
+10,310
| +56% | +$1.69M | ﹤0.01% | 1503 |
|
|
2017
Q4 | $3.25M | Hold |
18,248
| – | – | ﹤0.01% | 1597 |
|
|
2017
Q3 | $3.13M | Buy |
18,248
+15
| +0.1% | +$2.57K | ﹤0.01% | 1602 |
|
|
2017
Q2 | $3.05M | Sell |
18,233
-2,526
| -12% | -$422K | ﹤0.01% | 1582 |
|
|
2017
Q1 | $3.2M | Hold |
20,759
| – | – | ﹤0.01% | 1613 |
|
|
2016
Q4 | $3.03M | Hold |
20,759
| – | – | ﹤0.01% | 1569 |
|
|
2016
Q3 | $3.16M | Sell |
20,759
-37,615
| -64% | -$5.73M | ﹤0.01% | 1543 |
|
|
2016
Q2 | $7.99M | Hold |
58,374
| – | – | ﹤0.01% | 1205 |
|
|
2016
Q1 | $7.11M | Hold |
58,374
| – | – | ﹤0.01% | 1247 |
|
|
2015
Q4 | $7.23M | Buy |
58,374
+24,030
| +70% | +$2.98M | ﹤0.01% | 1263 |
|
|
2015
Q3 | $4.2M | Buy |
34,344
+18,860
| +122% | +$2.31M | ﹤0.01% | 1402 |
|
|
2015
Q2 | $2.22M | Hold |
15,484
| – | – | ﹤0.01% | 1645 |
|
|
2015
Q1 | $2.41M | Hold |
15,484
| – | – | ﹤0.01% | 1639 |
|
|
2014
Q4 | $2.39M | Hold |
15,484
| – | – | ﹤0.01% | 1642 |
|
|
2014
Q3 | $2.43M | Hold |
15,484
| – | – | ﹤0.01% | 1631 |
|
|
2014
Q2 | $2.69M | Buy |
+15,484
| New | +$2.69M | ﹤0.01% | 1607 |
|
|
2013
Q3 | – | Sell |
-5,284
| Closed | -$875K | – | 2204 |
|
|
2013
Q2 | $875K | Buy |
+5,284
| New | +$875K | ﹤0.01% | 1792 |
|