Xact Kapitalforvaltning’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $116K | Hold |
3,398
| – | – | ﹤0.01% | 1275 |
|
|
2019
Q4 | $566K | Hold |
3,398
| – | – | 0.01% | 894 |
|
|
2019
Q3 | $520K | Hold |
3,398
| – | – | 0.01% | 890 |
|
|
2019
Q2 | $548K | Hold |
3,398
| – | – | 0.01% | 858 |
|
|
2019
Q1 | $537K | Hold |
3,398
| – | – | 0.01% | 877 |
|
|
2018
Q4 | $492K | Buy |
3,398
+830
| +32% | +$120K | 0.01% | 898 |
|
|
2018
Q3 | $406K | Buy |
2,568
+600
| +30% | +$94.9K | 0.01% | 1125 |
|
|
2018
Q2 | $313K | Hold |
1,968
| – | – | 0.01% | 1324 |
|
|
2018
Q1 | $322K | Buy |
1,968
+580
| +42% | +$94.9K | 0.01% | 1195 |
|
|
2017
Q4 | $248K | Buy |
+1,388
| New | +$248K | 0.01% | 1082 |
|