CMO
Allianz Asset Management’s Capstead Mortgage Corp. CMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-38,288
| Closed | -$222K | – | 2118 |
|
|
2020
Q4 | $222K | Buy |
+38,288
| New | +$222K | ﹤0.01% | 1774 |
|
|
2020
Q3 | – | Sell |
-13,346
| Closed | -$74K | – | 2011 |
|
|
2020
Q2 | $74K | Sell |
13,346
-31,809
| -70% | -$176K | ﹤0.01% | 1847 |
|
|
2020
Q1 | $190K | Sell |
45,155
-93,964
| -68% | -$395K | ﹤0.01% | 1856 |
|
|
2019
Q4 | $1.1M | Buy |
139,119
+60,508
| +77% | +$479K | ﹤0.01% | 1675 |
|
|
2019
Q3 | $578K | Sell |
78,611
-60,503
| -43% | -$445K | ﹤0.01% | 1852 |
|
|
2019
Q2 | $1.16M | Buy |
139,114
+125,361
| +912% | +$1.05M | ﹤0.01% | 1712 |
|
|
2019
Q1 | $118K | Buy |
+13,753
| New | +$118K | ﹤0.01% | 2191 |
|
|
2018
Q4 | – | Sell |
-82,030
| Closed | -$649K | – | 2304 |
|
|
2018
Q3 | $649K | Sell |
82,030
-833
| -1% | -$6.59K | ﹤0.01% | 1866 |
|
|
2018
Q2 | $742K | Buy |
82,863
+1,471
| +2% | +$13.2K | ﹤0.01% | 1807 |
|
|
2018
Q1 | $704K | Buy |
81,392
+11,415
| +16% | +$98.7K | ﹤0.01% | 1807 |
|
|
2017
Q4 | $605K | Sell |
69,977
-193,667
| -73% | -$1.67M | ﹤0.01% | 1849 |
|
|
2017
Q3 | $2.54M | Sell |
263,644
-2,128
| -0.8% | -$20.5K | ﹤0.01% | 1415 |
|
|
2017
Q2 | $2.78M | Sell |
265,772
-28,918
| -10% | -$302K | ﹤0.01% | 1388 |
|
|
2017
Q1 | $3.11M | Hold |
294,690
| – | – | ﹤0.01% | 1347 |
|
|
2016
Q4 | $3M | Sell |
294,690
-80,899
| -22% | -$824K | ﹤0.01% | 1348 |
|
|
2016
Q3 | $3.54M | Buy |
375,589
+188,392
| +101% | +$1.77M | ﹤0.01% | 1306 |
|
|
2016
Q2 | $1.82M | Sell |
187,197
-41,646
| -18% | -$404K | ﹤0.01% | 1469 |
|
|
2016
Q1 | $2.26M | Sell |
228,843
-23,324
| -9% | -$231K | ﹤0.01% | 1357 |
|
|
2015
Q4 | $2.24M | Sell |
252,167
-378,646
| -60% | -$3.36M | ﹤0.01% | 1343 |
|
|
2015
Q3 | $6.24M | Buy |
630,813
+58,354
| +10% | +$577K | 0.01% | 1023 |
|
|
2015
Q2 | $6.38M | Sell |
572,459
-27,334
| -5% | -$305K | 0.01% | 1064 |
|
|
2015
Q1 | $7.06M | Buy |
599,793
+49,542
| +9% | +$583K | 0.01% | 915 |
|
|
2014
Q4 | $6.76M | Buy |
550,251
+62,163
| +13% | +$763K | 0.01% | 894 |
|
|
2014
Q3 | $5.97M | Buy |
488,088
+231,571
| +90% | +$2.83M | 0.01% | 899 |
|
|
2014
Q2 | $3.37M | Buy |
+256,517
| New | +$3.37M | ﹤0.01% | 1029 |
|