West Family Investments’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
Q3 | – | Sell |
-1,686
| Closed | -$231K | – | 93 |
|
|
2017
Q2 | $231K | Buy |
+1,686
| New | +$231K | 0.05% | 89 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$146K | – | 95 |
|
|
2016
Q4 | $146K | Hold |
1,000
| – | – | 0.03% | 94 |
|
|
2016
Q3 | $152K | Sell |
1,000
-5,083
| -84% | -$773K | 0.03% | 94 |
|
|
2016
Q2 | $833K | Hold |
6,083
| – | – | 0.15% | 74 |
|
|
2016
Q1 | $741K | Hold |
6,083
| – | – | 0.12% | 73 |
|
|
2015
Q4 | $754K | Hold |
6,083
| – | – | 0.19% | 71 |
|
|
2015
Q3 | $745K | Hold |
6,083
| – | – | 0.15% | 69 |
|
|
2015
Q2 | $871K | Hold |
6,083
| – | – | 0.19% | 62 |
|
|
2015
Q1 | $945K | Hold |
6,083
| – | – | 0.19% | 63 |
|
|
2014
Q4 | $940K | Hold |
6,083
| – | – | 0.19% | 57 |
|
|
2014
Q3 | $956K | Hold |
6,083
| – | – | 0.2% | 59 |
|
|
2014
Q2 | $1.06M | Hold |
6,083
| – | – | 0.22% | 57 |
|
|
2014
Q1 | $1M | Hold |
6,083
| – | – | 0.22% | 57 |
|
|
2013
Q4 | $893K | Hold |
6,083
| – | – | 0.21% | 57 |
|
|
2013
Q3 | $936K | Hold |
6,083
| – | – | 0.24% | 57 |
|
|
2013
Q2 | $1.01M | Buy |
+6,083
| New | +$1.01M | 0.27% | 53 |
|