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Mount Lucas Management’s Invesco Mortgage Capital IVR Stock Holding History

Mount Lucas 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 		– Sell
-4,401
Closed -$735K – 123
2017
Q2 		$735K Buy
+4,401
New +$712K 0.14% 84

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Mount Lucas Management's IVR Position: Q3 2017 in Review

Mount Lucas Management sold out of Invesco Mortgage Capital (IVR) in Q3 2017, closing a stake of 4,401 shares — an estimated $735K sold.

Mount Lucas Management first reported a position in IVR in Q2 2017 and held it in 1 quarter. The position peaked at $735K in Q2 2017. 191 funds tracked by Wall St. Rank hold IVR as of Q3 2017.

  • Mount Lucas Management reported no remaining Invesco Mortgage Capital position as of Q3 2017 after selling out during the quarter.
  • Mount Lucas Management sold 4,401 Invesco Mortgage Capital shares in Q3 2017, an estimated $735K.
  • Mount Lucas Management first reported a position in Invesco Mortgage Capital in Q2 2017 and held it in 1 quarter.
  • Mount Lucas Management's Invesco Mortgage Capital position peaked at $735K in Q2 2017.
  • 191 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2017.

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