Acadian Asset Management’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-29,031
| Closed | -$179K | – | 2161 |
|
|
2021
Q2 | $179K | Sell |
29,031
-86,462
| -75% | -$533K | ﹤0.01% | 1482 |
|
|
2021
Q1 | $719K | Sell |
115,493
-720,405
| -86% | -$4.48M | ﹤0.01% | 1062 |
|
|
2020
Q4 | $4.86M | Sell |
835,898
-430,768
| -34% | -$2.5M | 0.02% | 500 |
|
|
2020
Q3 | $7.12M | Sell |
1,266,666
-737,033
| -37% | -$4.14M | 0.03% | 370 |
|
|
2020
Q2 | $11M | Sell |
2,003,699
-962,286
| -32% | -$5.28M | 0.05% | 311 |
|
|
2020
Q1 | $12.5M | Buy |
2,965,985
+705,245
| +31% | +$2.96M | 0.07% | 220 |
|
|
2019
Q4 | $17.9M | Buy |
2,260,740
+325,387
| +17% | +$2.58M | 0.08% | 215 |
|
|
2019
Q3 | $14.2M | Buy |
1,935,353
+480,144
| +33% | +$3.53M | 0.06% | 271 |
|
|
2019
Q2 | $12.2M | Buy |
1,455,209
+694,055
| +91% | +$5.8M | 0.06% | 253 |
|
|
2019
Q1 | $6.54M | Buy |
+761,154
| New | +$6.54M | 0.03% | 383 |
|
|
2017
Q1 | – | Sell |
-60,134
| Closed | -$613K | – | 1927 |
|
|
2016
Q4 | $613K | Sell |
60,134
-451,289
| -88% | -$4.6M | ﹤0.01% | 817 |
|
|
2016
Q3 | $4.82M | Buy |
+511,423
| New | +$4.82M | 0.02% | 379 |
|