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Cable Hill Partners’s Invesco Mortgage Capital IVR Stock Holding History

Cable Hill Partners’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
2019
Q2 		– Sell
-100
Closed -$16K – 414
2019
Q1 		$16K Buy
+100
New +$15.9K 0.01% 415
2018
Q3 		– Sell
-100
Closed -$16K – 822
2018
Q2 		$16K Buy
+100
New +$16.2K 0.01% 374
2016
Q4 		– Sell
-150
Closed -$22K – 819
2016
Q3 		$22K Buy
+150
New +$22.5K 0.02% 269

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N
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Invesco
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Wells Fargo
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Cable Hill Partners's IVR Position: Q2 2019 in Review

Cable Hill Partners sold out of Invesco Mortgage Capital (IVR) in Q2 2019, closing a stake of 100 shares — an estimated $16K sold.

Cable Hill Partners first reported a position in IVR in Q3 2016 and held it in 3 quarters. The position peaked at $22K in Q3 2016. 223 funds tracked by Wall St. Rank hold IVR as of Q2 2019.

  • Cable Hill Partners reported no remaining Invesco Mortgage Capital position as of Q2 2019 after selling out during the quarter.
  • Cable Hill Partners sold 100 Invesco Mortgage Capital shares in Q2 2019, an estimated $16K.
  • Cable Hill Partners first reported a position in Invesco Mortgage Capital in Q3 2016 and held it in 3 quarters.
  • Cable Hill Partners's Invesco Mortgage Capital position peaked at $22K in Q3 2016.
  • 223 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.