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Paradigm Capital Management Inc’s Invesco Mortgage Capital IVR Stock Holding History

Paradigm Capital Management Inc’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
-11,096
Closed -$1.71M – 270
2013
Q3 		$1.71M Sell
11,096
-7,383
-40% -$1.17M 0.1% 155
2013
Q2 		$3.06M Buy
+18,479
New +$3.65M 0.14% 154

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Paradigm Capital Management Inc's IVR Position: Q4 2013 in Review

Paradigm Capital Management Inc sold out of Invesco Mortgage Capital (IVR) in Q4 2013, closing a stake of 11,096 shares — an estimated $1.71M sold.

Paradigm Capital Management Inc first reported a position in IVR in Q2 2013 and held it in 2 quarters. The position peaked at $3.06M in Q2 2013. 164 funds tracked by Wall St. Rank hold IVR as of Q4 2013.

  • Paradigm Capital Management Inc reported no remaining Invesco Mortgage Capital position as of Q4 2013 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 11,096 Invesco Mortgage Capital shares in Q4 2013, an estimated $1.71M.
  • Paradigm Capital Management Inc first reported a position in Invesco Mortgage Capital in Q2 2013 and held it in 2 quarters.
  • Paradigm Capital Management Inc's Invesco Mortgage Capital position peaked at $3.06M in Q2 2013.
  • 164 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2013.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2013, filed 14 Feb 2014.