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Highland Capital Management (Tennessee)’s Invesco Mortgage Capital IVR Stock Holding History

Highland Capital Management (Tennessee)’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
2015
Q4 		– Sell
-19
Closed -$2K – 429
2015
Q3 		$2K Hold
19
– – ﹤0.01% 629
2015
Q2 		$3K Buy
+19
New +$2.97K ﹤0.01% 621

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Highland Capital Management (Tennessee)'s IVR Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of Invesco Mortgage Capital (IVR) in Q4 2015, closing a stake of 19 shares — an estimated $2K sold.

Highland Capital Management (Tennessee) first reported a position in IVR in Q2 2015 and held it in 2 quarters. The position peaked at $3K in Q2 2015. 165 funds tracked by Wall St. Rank hold IVR as of Q4 2015.

  • Highland Capital Management (Tennessee) reported no remaining Invesco Mortgage Capital position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 19 Invesco Mortgage Capital shares in Q4 2015, an estimated $2K.
  • Highland Capital Management (Tennessee) first reported a position in Invesco Mortgage Capital in Q2 2015 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s Invesco Mortgage Capital position peaked at $3K in Q2 2015.
  • 165 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.