Aigen Investment 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 |
-29,406
| Closed | -$181K | – | 727 |
|
|
2021
Q2 | $181K | Sell |
29,406
-32,741
| -53% | -$202K | 0.03% | 413 |
|
|
2021
Q1 | $387K | Buy |
62,147
+21,090
| +51% | +$131K | 0.05% | 354 |
|
|
2020
Q4 | $239K | Sell |
41,057
-15,626
| -28% | -$91K | 0.03% | 621 |
|
|
2020
Q3 | $319K | Sell |
56,683
-33,768
| -37% | -$190K | 0.04% | 521 |
|
|
2020
Q2 | $497K | Buy |
90,451
+77,882
| +620% | +$428K | 0.06% | 458 |
|
|
2020
Q1 | $53K | Buy |
12,569
+11,918
| +1,831% | +$50.3K | 0.01% | 978 |
|
|
2019
Q4 | $5K | Buy |
+651
| New | +$5K | ﹤0.01% | 1016 |
|