LAM
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Lebenthal Asset Management’s Invesco Mortgage Capital IVR Stock Holding History

Lebenthal 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
2016
Q4 		– Sell
-200
Closed -$30K – 489
2016
Q3 		$30K Buy
+200
New +$30K ﹤0.01% 513

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Lebenthal Asset Management's IVR Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Invesco Mortgage Capital (IVR) in Q4 2016, closing a stake of 200 shares — an estimated $30K sold.

Lebenthal Asset Management first reported a position in IVR in Q3 2016 and held it in 1 quarter. The position peaked at $30K in Q3 2016. 176 funds tracked by Wall St. Rank hold IVR as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Invesco Mortgage Capital position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 200 Invesco Mortgage Capital shares in Q4 2016, an estimated $30K.
  • Lebenthal Asset Management first reported a position in Invesco Mortgage Capital in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Invesco Mortgage Capital position peaked at $30K in Q3 2016.
  • 176 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.