Alberta Investment Management Corp (AIMCo)’s Capstead Mortgage Corp. CMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-670,072
| Closed | -$4.48M | – | 1209 |
|
|
2021
Q3 | $4.48M | Hold |
670,072
| – | – | 0.04% | 453 |
|
|
2021
Q2 | $4.11M | Sell |
670,072
-105,046
| -14% | -$645K | 0.03% | 476 |
|
|
2021
Q1 | $4.83M | Hold |
775,118
| – | – | 0.04% | 373 |
|
|
2020
Q4 | $4.5M | Sell |
775,118
-122,531
| -14% | -$712K | 0.04% | 401 |
|
|
2020
Q3 | $5.05M | Sell |
897,649
-34,200
| -4% | -$192K | 0.05% | 367 |
|
|
2020
Q2 | $5.12M | Buy |
931,849
+100,600
| +12% | +$552K | 0.06% | 347 |
|
|
2020
Q1 | $3.49M | Hold |
831,249
| – | – | 0.06% | 321 |
|
|
2019
Q4 | $6.58M | Hold |
831,249
| – | – | 0.06% | 302 |
|
|
2019
Q3 | $6.11M | Hold |
831,249
| – | – | 0.06% | 295 |
|
|
2019
Q2 | $6.94M | Hold |
831,249
| – | – | 0.06% | 279 |
|
|
2019
Q1 | $7.14M | Buy |
831,249
+98,428
| +13% | +$845K | 0.07% | 259 |
|
|
2018
Q4 | $4.89M | Hold |
732,821
| – | – | 0.05% | 277 |
|
|
2018
Q3 | $5.8M | Hold |
732,821
| – | – | 0.05% | 317 |
|
|
2018
Q2 | $6.56M | Hold |
732,821
| – | – | 0.06% | 294 |
|
|
2018
Q1 | $6.34M | Buy |
732,821
+43,636
| +6% | +$377K | 0.06% | 307 |
|
|
2017
Q4 | $5.96M | Hold |
689,185
| – | – | 0.05% | 315 |
|
|
2017
Q3 | $6.65M | Buy |
689,185
+34,200
| +5% | +$330K | 0.06% | 275 |
|
|
2017
Q2 | $6.83M | Buy |
654,985
+174,400
| +36% | +$1.82M | 0.06% | 272 |
|
|
2017
Q1 | $5.07M | Buy |
+480,585
| New | +$5.07M | 0.04% | 303 |
|