Almitas Capital’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $95K | Sell |
16,311
-99,552
| -86% | -$580K | 0.1% | 50 |
|
|
2020
Q3 | $651K | Sell |
115,863
-391,283
| -77% | -$2.2M | 0.88% | 26 |
|
|
2020
Q2 | $2.78M | Buy |
507,146
+463,321
| +1,057% | +$2.54M | 3.47% | 14 |
|
|
2020
Q1 | $184K | Buy |
+43,825
| New | +$184K | 0.41% | 34 |
|
|
2019
Q1 | – | Sell |
-50,000
| Closed | -$334K | – | 97 |
|
|
2018
Q4 | $334K | Buy |
+50,000
| New | +$334K | 0.22% | 61 |
|