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BRC Investment Management’s Invesco Mortgage Capital IVR Stock Holding History

BRC Investment 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
2014
Q4 		– Sell
-3,275
Closed -$515K – 127
2014
Q3 		$515K Buy
+3,275
New +$560K 0.08% 85

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BRC Investment Management's IVR Position: Q4 2014 in Review

BRC Investment Management sold out of Invesco Mortgage Capital (IVR) in Q4 2014, closing a stake of 3,275 shares — an estimated $515K sold.

BRC Investment Management first reported a position in IVR in Q3 2014 and held it in 1 quarter. The position peaked at $515K in Q3 2014. 176 funds tracked by Wall St. Rank hold IVR as of Q4 2014.

  • BRC Investment Management reported no remaining Invesco Mortgage Capital position as of Q4 2014 after selling out during the quarter.
  • BRC Investment Management sold 3,275 Invesco Mortgage Capital shares in Q4 2014, an estimated $515K.
  • BRC Investment Management first reported a position in Invesco Mortgage Capital in Q3 2014 and held it in 1 quarter.
  • BRC Investment Management's Invesco Mortgage Capital position peaked at $515K in Q3 2014.
  • 176 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2014.

Based on BRC Investment Management's 13F filing for Q4 2014, filed 26 Jan 2015.