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Merit Investment Management’s Invesco Mortgage Capital IVR Stock Holding History

Merit Investment 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
-18,132
Closed -$2.8M – 40
2013
Q3 		$2.8M Hold
18,132
– – 3.37% 15
2013
Q2 		$3M Buy
+18,132
New +$3.58M 2.72% 15

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Merit Investment Management's IVR Position: Q4 2013 in Review

Merit Investment Management sold out of Invesco Mortgage Capital (IVR) in Q4 2013, closing a stake of 18,132 shares — an estimated $2.8M sold.

Merit Investment Management first reported a position in IVR in Q2 2013 and held it in 2 quarters. The position peaked at $3M in Q2 2013. 164 funds tracked by Wall St. Rank hold IVR as of Q4 2013.

  • Merit Investment Management reported no remaining Invesco Mortgage Capital position as of Q4 2013 after selling out during the quarter.
  • Merit Investment Management sold 18,132 Invesco Mortgage Capital shares in Q4 2013, an estimated $2.8M.
  • Merit Investment Management first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 2 quarters.
  • Merit Investment Management's Invesco Mortgage Capital position peaked at $3M in Q2 2013.
  • 164 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2013.

Based on Merit Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.