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

Arlington Capital Management’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
2018
Q4 		– Sell
-2,406
Closed -$381K – 31
2018
Q3 		$381K Buy
+2,406
New +$389K 0.19% 15

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Arlington Capital Management's IVR Position: Q4 2018 in Review

Arlington Capital Management sold out of Invesco Mortgage Capital (IVR) in Q4 2018, closing a stake of 2,406 shares — an estimated $381K sold.

Arlington Capital Management first reported a position in IVR in Q3 2018 and held it in 1 quarter. The position peaked at $381K in Q3 2018. 210 funds tracked by Wall St. Rank hold IVR as of Q4 2018.

  • Arlington Capital Management reported no remaining Invesco Mortgage Capital position as of Q4 2018 after selling out during the quarter.
  • Arlington Capital Management sold 2,406 Invesco Mortgage Capital shares in Q4 2018, an estimated $381K.
  • Arlington Capital Management first reported a position in Invesco Mortgage Capital in Q3 2018 and held it in 1 quarter.
  • Arlington Capital Management's Invesco Mortgage Capital position peaked at $381K in Q3 2018.
  • 210 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2018.

Based on Arlington Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.