Clari Vest Asset Management LLC INVESCO MORTGAGE CAPITAL INC Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 09, 2020	SELL	N/A	-4,542 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	N/A	-59,435 Reduced 92.9%	4,542 $17,000
Q1 2020 May 04, 2020	SELL	N/A	-13,409 Reduced 17.33%	63,977 $218,000
Q4 2019 Feb 12, 2020	SELL	N/A	-4,300 Reduced 5.26%	77,386 $1.29 Million
Q3 2019 Nov 12, 2019	BUY	N/A	81,666 Added 408330.0%	81,686 $1.25 Million
Q2 2019 Aug 16, 2019	SELL	N/A	-198,700 Reduced 99.99%	20 $0
Q1 2019 May 13, 2019	BUY	N/A	6,300 Added 3.27%	198,720 $3.14 Million
Q4 2018 Feb 05, 2019	BUY	N/A	1,700 Added 0.89%	192,420 $2.79 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-119,900 Reduced 38.6%	190,720 $3.02 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-3,600 Reduced 1.15%	310,620 $4.94 Million
Q1 2018 May 08, 2018	SELL	N/A	-100,700 Reduced 24.27%	314,220 $5.15 Million
Q4 2017 Feb 13, 2018	BUY	N/A	35,895 Added 9.47%	414,920 $7.4 Million
Q3 2017 Nov 20, 2017	SELL	N/A	-105,200 Reduced 21.73%	379,025 $6.49 Million
Q3 2017 Nov 07, 2017	BUY	N/A	115,500 Added 31.32%	484,225 $8.29 Million
Q2 2017 Nov 20, 2017	BUY	N/A	368,725	368,725 $6.16 Million

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