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Trent Capital Management’s Invesco Mortgage Capital IVR Stock Holding History

Trent Capital 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
2016
Q4 		$45K Buy
+306
New +$45.4K 0.05% 56

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Trent Capital Management's IVR Position: Q4 2016 in Review

Trent Capital Management opened a new position in Invesco Mortgage Capital (IVR) in Q4 2016: 306 shares worth $45K. The stake represents 0.05% of the portfolio and ranks #56 among its holdings.

176 funds tracked by Wall St. Rank hold IVR as of Q4 2016.

  • Trent Capital Management held 306 shares of Invesco Mortgage Capital worth $45K as of Q4 2016.
  • Invesco Mortgage Capital was a new Trent Capital Management position in Q4 2016.
  • Invesco Mortgage Capital made up 0.05% of Trent Capital Management's portfolio in Q4 2016, its #56 holding.
  • 176 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2016.

Based on Trent Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.