C.M. Bidwell & Associates’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
2016
Q3
Sell
-1,205
Closed -$165K 290
2016
Q2
$165K Buy
+1,205
New +$162K 0.04% 179

Other funds holding IVR

C.M. Bidwell & Associates's IVR Position: Q3 2016 in Review

C.M. Bidwell & Associates sold out of Invesco Mortgage Capital (IVR) in Q3 2016, closing a stake of 1,205 shares — an estimated $165K sold.

C.M. Bidwell & Associates first reported a position in IVR in Q2 2016 and held it in 1 quarter. The position peaked at $165K in Q2 2016. 183 funds tracked by Wall St. Rank hold IVR as of Q3 2016.

  • C.M. Bidwell & Associates reported no remaining Invesco Mortgage Capital position as of Q3 2016 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 1,205 Invesco Mortgage Capital shares in Q3 2016, an estimated $165K.
  • C.M. Bidwell & Associates first reported a position in Invesco Mortgage Capital in Q2 2016 and held it in 1 quarter.
  • C.M. Bidwell & Associates's Invesco Mortgage Capital position peaked at $165K in Q2 2016.
  • 183 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2016.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.