AWCI
CMO
Alpine Woods Capital Investors’s Capstead Mortgage Corp. CMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-508,900
| Closed | -$5.03M | – | 513 |
|
|
2015
Q3 | $5.03M | Buy |
+508,900
| New | +$5.03M | 0.27% | 118 |
|
|
2015
Q2 | – | Sell |
-119,800
| Closed | -$1.41M | – | 494 |
|
|
2015
Q1 | $1.41M | Buy |
+119,800
| New | +$1.41M | 0.07% | 228 |
|
|
2014
Q2 | – | Sell |
-169,400
| Closed | -$2.15M | – | 487 |
|
|
2014
Q1 | $2.15M | Buy |
+169,400
| New | +$2.15M | 0.12% | 146 |
|