1832 Asset Management
CMO

1832 Asset Management’s Capstead Mortgage Corp. CMO Stock Holding History

1832 Asset Management’s Portfolio CMO Stock Details CMO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,760
Closed -$22K – 697
2014
Q3 		$22K Sell
1,760
-21,150
-92% -$264K ﹤0.01% 537
2014
Q2 		$300K Buy
+22,910
New +$300K ﹤0.01% 473