Zweig-DiMenna Associates’s Invesco Mortgage Capital IVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,702
| Closed | -$943K | – | 275 |
|
|
2015
Q3 | $943K | Sell |
7,702
-24
| -0.3% | -$2.94K | 0.04% | 137 |
|
|
2015
Q2 | $1.11M | Hold |
7,726
| – | – | 0.06% | 116 |
|
|
2015
Q1 | $1.2M | Hold |
7,726
| – | – | 0.05% | 135 |
|
|
2014
Q4 | $1.19M | Sell |
7,726
-190
| -2% | -$29.4K | 0.05% | 131 |
|
|
2014
Q3 | $1.24M | Sell |
7,916
-498
| -6% | -$78.3K | 0.05% | 134 |
|
|
2014
Q2 | $1.46M | Hold |
8,414
| – | – | 0.07% | 128 |
|
|
2014
Q1 | $1.39M | Hold |
8,414
| – | – | 0.08% | 116 |
|
|
2013
Q4 | $1.24M | Sell |
8,414
-68
| -0.8% | -$9.98K | 0.05% | 136 |
|
|
2013
Q3 | $1.31M | Sell |
8,482
-2
| -0% | -$308 | 0.05% | 145 |
|
|
2013
Q2 | $1.41M | Buy |
+8,484
| New | +$1.41M | 0.06% | 138 |
|