AG
CMO
AlphaSimPlex Group’s Capstead Mortgage Corp. CMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-126,137
| Closed | -$999K | – | 266 |
|
|
2019
Q4 | $999K | Buy |
+126,137
| New | +$999K | 0.38% | 110 |
|
|
2019
Q3 | – | Sell |
-167,085
| Closed | -$1.4M | – | 235 |
|
|
2019
Q2 | $1.4M | Sell |
167,085
-32,245
| -16% | -$269K | 0.44% | 91 |
|
|
2019
Q1 | $1.71M | Buy |
+199,330
| New | +$1.71M | 0.58% | 41 |
|