Argentus Capital Management’s Invesco Mortgage Capital IVR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q3
Sell
-1,133
Closed -$188K 214
2013
Q2
$188K Buy
+1,133
New +$224K 0.04% 171

Other funds holding IVR

Argentus Capital Management's IVR Position: Q3 2013 in Review

Argentus Capital Management sold out of Invesco Mortgage Capital (IVR) in Q3 2013, closing a stake of 1,133 shares — an estimated $188K sold.

Argentus Capital Management first reported a position in IVR in Q2 2013 and held it in 1 quarter. The position peaked at $188K in Q2 2013. 169 funds tracked by Wall St. Rank hold IVR as of Q3 2013.

  • Argentus Capital Management reported no remaining Invesco Mortgage Capital position as of Q3 2013 after selling out during the quarter.
  • Argentus Capital Management sold 1,133 Invesco Mortgage Capital shares in Q3 2013, an estimated $188K.
  • Argentus Capital Management first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 1 quarter.
  • Argentus Capital Management's Invesco Mortgage Capital position peaked at $188K in Q2 2013.
  • 169 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2013.

Based on Argentus Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.