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Pinnacle Summer Investments’s Invesco Mortgage Capital IVR Stock Holding History

Pinnacle Summer Investments’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
Q3 		– Sell
-171
Closed -$24K – 1015
2015
Q2 		$24K Buy
+171
New +$26.7K 0.01% 404

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Pinnacle Summer Investments's IVR Position: Q3 2015 in Review

Pinnacle Summer Investments sold out of Invesco Mortgage Capital (IVR) in Q3 2015, closing a stake of 171 shares — an estimated $24K sold.

Pinnacle Summer Investments first reported a position in IVR in Q2 2015 and held it in 1 quarter. The position peaked at $24K in Q2 2015. 167 funds tracked by Wall St. Rank hold IVR as of Q3 2015.

  • Pinnacle Summer Investments reported no remaining Invesco Mortgage Capital position as of Q3 2015 after selling out during the quarter.
  • Pinnacle Summer Investments sold 171 Invesco Mortgage Capital shares in Q3 2015, an estimated $24K.
  • Pinnacle Summer Investments first reported a position in Invesco Mortgage Capital in Q2 2015 and held it in 1 quarter.
  • Pinnacle Summer Investments's Invesco Mortgage Capital position peaked at $24K in Q2 2015.
  • 167 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q3 2015.

Based on Pinnacle Summer Investments's 13F filing for Q3 2015, filed 2 Nov 2015.