Whitebox Advisors’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
Q4 | – | Sell |
-4,383
| Closed | -$751K | – | 92 |
|
|
2017
Q3 | $751K | Sell |
4,383
-4,817
| -52% | -$825K | 0.02% | 62 |
|
|
2017
Q2 | $1.54M | Buy |
+9,200
| New | +$1.54M | 0.06% | 62 |
|
|
2016
Q4 | – | Sell |
-134,105
| Closed | -$20.4M | – | 75 |
|
|
2016
Q3 | $20.4M | Buy |
134,105
+65,850
| +96% | +$10M | 0.85% | 22 |
|
|
2016
Q2 | $9.34M | Sell |
68,255
-10,509
| -13% | -$1.44M | 0.25% | 36 |
|
|
2016
Q1 | $9.59M | Buy |
78,764
+12,077
| +18% | +$1.47M | 0.28% | 35 |
|
|
2015
Q4 | $8.26M | Buy |
66,687
+45,353
| +213% | +$5.62M | 0.23% | 51 |
|
|
2015
Q3 | $2.61M | Buy |
+21,334
| New | +$2.61M | 0.12% | 151 |
|
|
2015
Q1 | – | Sell |
-19,966
| Closed | -$3.09M | – | 374 |
|
|
2014
Q4 | $3.09M | Buy |
19,966
+2
| +0% | +$309 | 0.12% | 136 |
|
|
2014
Q3 | $3.14M | Buy |
+19,964
| New | +$3.14M | 0.12% | 157 |
|
|
2014
Q2 | – | Sell |
-13,989
| Closed | -$2.3M | – | 390 |
|
|
2014
Q1 | $2.3M | Hold |
13,989
| – | – | 0.1% | 164 |
|
|
2013
Q4 | $2.05M | Hold |
13,989
| – | – | 0.09% | 172 |
|
|
2013
Q3 | $2.15M | Buy |
13,989
+4,291
| +44% | +$660K | 0.11% | 131 |
|
|
2013
Q2 | $1.61M | Buy |
+9,698
| New | +$1.61M | 0.08% | 128 |
|