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EnTrustPermal Management’s Invesco Mortgage Capital IVR Stock Holding History

EnTrustPermal 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
2017
Q3 		$2.66M Hold
15,520
– – 1.11% 44
2017
Q2 		$2.59M Hold
15,520
– – 1.12% 32
2017
Q1 		$2.39M Buy
+15,520
New +$2.34M 1.22% 32

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N
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EnTrustPermal Management's IVR Position: Q3 2017 in Review

EnTrustPermal Management held its Invesco Mortgage Capital (IVR) position steady in Q3 2017 at 15,520 shares worth $2.66M. The position accounts for 1.11% of the portfolio, ranked #44.

EnTrustPermal Management first reported a position in IVR in Q1 2017 and has held it in 3 quarters since. 191 funds tracked by Wall St. Rank hold IVR as of Q3 2017.

  • EnTrustPermal Management held 15,520 shares of Invesco Mortgage Capital worth $2.66M as of Q3 2017.
  • EnTrustPermal Management left its Invesco Mortgage Capital share count unchanged in Q3 2017.
  • Invesco Mortgage Capital made up 1.11% of EnTrustPermal Management's portfolio in Q3 2017, its #44 holding.
  • EnTrustPermal Management first reported a position in Invesco Mortgage Capital in Q1 2017 and has held it in 3 quarters since.
  • 191 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2017.

Based on EnTrustPermal Management's 13F filing for Q3 2017, filed 14 Nov 2017.