Bill Miller - Miller Value Partners
Holding/activity history for Invesco Mortgage Capital Inc (IVR)
← All IVR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.39 | $146.40–174.50 · VW $162.31i | SEC | |
| 2013 Q4 | 53,540 | 0.39 | Reduce 14.03% | 0.09 | $144.10–166.00 · VW $151.44i | $7,860,000 | SEC |
| 2013 Q3 | 62,275 | 0.62 | Add 3.55% | 0.02 | $144.00–170.80 · VW $157.20i | $9,585,000 | SEC |
| 2013 Q2 | 60,140 | 0.73 | Add 2.51% | 0.02 | $163.80–216.00 · VW $189.76i | $9,960,000 | SEC |
| 2013 Q1 | 58,670 | 1.06 | Add 0.02% | <0.01 | $200.60–222.60 · VW $211.93i | $12,550,000 | SEC |
| 2012 Q4 | 58,660 | 1.16 | Reduce 16.57% | 0.27 | $174.00–216.40 · VW $203.96i | $11,562,000 | SEC |
| 2012 Q3 | 70,310 | 1.65 | Reduce 8.57% | 0.13 | $181.80–215.50 · VW $199.68i | $14,154,000 | SEC |
| 2012 Q2 | 76,900 | 1.48 | Reduce 1.08% | 0.01 | $162.80–189.40 · VW $178.73i | $14,104,000 | SEC |
| 2012 Q1 | 77,740 | 1.29 | Add 2.86% | 0.04 | $139.00–185.20 · VW $166.12i | $13,722,000 | SEC |
| 2011 Q4 | 75,580 | 1.21 | Buy | 1.21 | $125.50–162.30 · VW $149.38i | $10,619,000 | SEC |