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

Bourgeon 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
2013
Q3 		– Sell
-2,000
Closed -$331K – 99
2013
Q2 		$331K Buy
+2,000
New +$395K 0.24% 79

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

Bourgeon Capital Management sold out of Invesco Mortgage Capital (IVR) in Q3 2013, closing a stake of 2,000 shares — an estimated $331K sold.

Bourgeon Capital Management first reported a position in IVR in Q2 2013 and held it in 1 quarter. The position peaked at $331K in Q2 2013. 169 funds tracked by Wall St. Rank hold IVR as of Q3 2013.

  • Bourgeon Capital Management reported no remaining Invesco Mortgage Capital position as of Q3 2013 after selling out during the quarter.
  • Bourgeon Capital Management sold 2,000 Invesco Mortgage Capital shares in Q3 2013, an estimated $331K.
  • Bourgeon Capital Management first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 1 quarter.
  • Bourgeon Capital Management's Invesco Mortgage Capital position peaked at $331K in Q2 2013.
  • 169 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2013.

Based on Bourgeon Capital Management's 13F filing for Q3 2013, filed 25 Oct 2013.