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Tocqueville Asset Management’s Invesco Mortgage Capital IVR Stock Holding History

Tocqueville 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
2014
Q2 		– Sell
-100
Closed -$16K – 1767
2014
Q1 		$16K Buy
+100
New +$16.2K ﹤0.01% 1140

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Tocqueville Asset Management's IVR Position: Q2 2014 in Review

Tocqueville Asset Management sold out of Invesco Mortgage Capital (IVR) in Q2 2014, closing a stake of 100 shares — an estimated $16K sold.

Tocqueville Asset Management first reported a position in IVR in Q1 2014 and held it in 1 quarter. The position peaked at $16K in Q1 2014. 166 funds tracked by Wall St. Rank hold IVR as of Q2 2014.

  • Tocqueville Asset Management reported no remaining Invesco Mortgage Capital position as of Q2 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 100 Invesco Mortgage Capital shares in Q2 2014, an estimated $16K.
  • Tocqueville Asset Management first reported a position in Invesco Mortgage Capital in Q1 2014 and held it in 1 quarter.
  • Tocqueville Asset Management's Invesco Mortgage Capital position peaked at $16K in Q1 2014.
  • 166 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q2 2014.

Based on Tocqueville Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.