Bill Miller - Miller Value Partners,
Holding/activity history for Invesco Mortgage Capital Inc (IVR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.39 | SEC | ||
| 2013 Q4 | 535,400 | 0.39 | Reduce 14.03% | 0.09 | $14.68 | $7,860,000 | SEC |
| 2013 Q3 | 622,750 | 0.62 | Add 3.55% | 0.02 | $15.39 | $9,585,000 | SEC |
| 2013 Q2 | 601,400 | 0.73 | Add 2.51% | 0.02 | $16.56 | $9,960,000 | SEC |
| 2013 Q1 | 586,700 | 1.06 | Add 0.02% | <0.01 | $21.39 | $12,550,000 | SEC |
| 2012 Q4 | 586,600 | 1.16 | Reduce 16.57% | 0.27 | $19.71 | $11,562,000 | SEC |
| 2012 Q3 | 703,100 | 1.65 | Reduce 8.57% | 0.13 | $20.13 | $14,154,000 | SEC |
| 2012 Q2 | 769,000 | 1.48 | Reduce 1.08% | 0.01 | $18.34 | $14,104,000 | SEC |
| 2012 Q1 | 777,400 | 1.29 | Add 2.86% | 0.04 | $17.65 | $13,722,000 | SEC |
| 2011 Q4 | 755,800 | 1.21 | Buy | 1.21 | $14.05 | $10,619,000 | SEC |