A.R.T. Advisors’s Capstead Mortgage Corp. CMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,810
| Closed | -$124K | – | 1931 |
|
|
2019
Q3 | $124K | Sell |
16,810
-5,000
| -23% | -$36.9K | 0.01% | 1251 |
|
|
2019
Q2 | $182K | Buy |
21,810
+8,100
| +59% | +$67.6K | 0.01% | 1121 |
|
|
2019
Q1 | $118K | Buy |
+13,710
| New | +$118K | 0.01% | 1159 |
|
|
2018
Q3 | – | Sell |
-44,500
| Closed | -$398K | – | 1925 |
|
|
2018
Q2 | $398K | Sell |
44,500
-73,600
| -62% | -$658K | 0.02% | 995 |
|
|
2018
Q1 | $1.02M | Buy |
118,100
+53,400
| +83% | +$462K | 0.04% | 657 |
|
|
2017
Q4 | $559K | Buy |
64,700
+10,000
| +18% | +$86.4K | 0.02% | 847 |
|
|
2017
Q3 | $527K | Buy |
54,700
+14,500
| +36% | +$140K | 0.03% | 809 |
|
|
2017
Q2 | $419K | Buy |
40,200
+6,600
| +20% | +$68.8K | 0.02% | 882 |
|
|
2017
Q1 | $354K | Buy |
+33,600
| New | +$354K | 0.02% | 938 |
|
|
2016
Q2 | – | Sell |
-21,993
| Closed | -$217K | – | 1877 |
|
|
2016
Q1 | $217K | Buy |
+21,993
| New | +$217K | 0.01% | 1144 |
|