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Capstone Asset Management’s Invesco Mortgage Capital IVR Stock Holding History

Capstone Asset 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
Q4 		– Sell
-1,316
Closed -$203K – 1918
2013
Q3 		$203K Hold
1,316
– – ﹤0.01% 1847
2013
Q2 		$218K Buy
+1,316
New +$260K 0.01% 1756

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Capstone Asset Management's IVR Position: Q4 2013 in Review

Capstone Asset Management sold out of Invesco Mortgage Capital (IVR) in Q4 2013, closing a stake of 1,316 shares — an estimated $203K sold.

Capstone Asset Management first reported a position in IVR in Q2 2013 and held it in 2 quarters. The position peaked at $218K in Q2 2013. 164 funds tracked by Wall St. Rank hold IVR as of Q4 2013.

  • Capstone Asset Management reported no remaining Invesco Mortgage Capital position as of Q4 2013 after selling out during the quarter.
  • Capstone Asset Management sold 1,316 Invesco Mortgage Capital shares in Q4 2013, an estimated $203K.
  • Capstone Asset Management first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 2 quarters.
  • Capstone Asset Management's Invesco Mortgage Capital position peaked at $218K in Q2 2013.
  • 164 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2013.

Based on Capstone Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.