Advisors Asset Management’s Capstead Mortgage Corp. CMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-4,305
| Closed | -$55K | – | 1831 |
|
|
2014
Q1 | $55K | Sell |
4,305
-247
| -5% | -$3.16K | ﹤0.01% | 1614 |
|
|
2013
Q4 | $55K | Sell |
4,552
-107
| -2% | -$1.29K | ﹤0.01% | 1589 |
|
|
2013
Q3 | $55K | Sell |
4,659
-1,157
| -20% | -$13.7K | ﹤0.01% | 1565 |
|
|
2013
Q2 | $70K | Buy |
+5,816
| New | +$70K | ﹤0.01% | 1431 |
|