Alpine Woods Capital Investors’s Capstead Mortgage Corp. CMO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-508,900
Closed -$5.03M 513
2015
Q3
$5.03M Buy
+508,900
New +$5.52M 0.27% 118
2015
Q2
Sell
-119,800
Closed -$1.41M 494
2015
Q1
$1.41M Buy
+119,800
New +$1.44M 0.07% 228
2014
Q2
Sell
-169,400
Closed -$2.15M 487
2014
Q1
$2.15M Buy
+169,400
New +$2.14M 0.12% 146

Other funds holding CMO

Alpine Woods Capital Investors's CMO Position: Q4 2015 in Review

Alpine Woods Capital Investors sold out of Capstead Mortgage Corp. (CMO) in Q4 2015, closing a stake of 508,900 shares — an estimated $5.03M sold.

Alpine Woods Capital Investors first reported a position in CMO in Q1 2014 and held it in 3 quarters. The position peaked at $5.03M in Q3 2015. 184 funds tracked by Wall St. Rank hold CMO as of Q4 2015.

  • Alpine Woods Capital Investors reported no remaining Capstead Mortgage Corp. position as of Q4 2015 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 508,900 Capstead Mortgage Corp. shares in Q4 2015, an estimated $5.03M.
  • Alpine Woods Capital Investors first reported a position in Capstead Mortgage Corp. in Q1 2014 and held it in 3 quarters.
  • Alpine Woods Capital Investors's Capstead Mortgage Corp. position peaked at $5.03M in Q3 2015.
  • 184 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2015.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2015, filed 10 Feb 2016.