AIA
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Allegis Investment Advisors’s Invesco Mortgage Capital IVR Stock Holding History

Allegis Investment Advisors’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-398
Closed -$49K – 553
2015
Q4 		$49K Buy
+398
New +$50.7K 0.03% 334

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BFA
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MP
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BIT
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Balyasny Asset Management
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State Street
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AAM
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Allegis Investment Advisors's IVR Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Invesco Mortgage Capital (IVR) in Q1 2016, closing a stake of 398 shares — an estimated $49K sold.

Allegis Investment Advisors first reported a position in IVR in Q4 2015 and held it in 1 quarter. The position peaked at $49K in Q4 2015. 165 funds tracked by Wall St. Rank hold IVR as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Invesco Mortgage Capital position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 398 Invesco Mortgage Capital shares in Q1 2016, an estimated $49K.
  • Allegis Investment Advisors first reported a position in Invesco Mortgage Capital in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Invesco Mortgage Capital position peaked at $49K in Q4 2015.
  • 165 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.