ALPS Advisors’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-121,978
| Closed | -$965K | – | 1007 |
|
|
2018
Q3 | $965K | Buy |
121,978
+33,282
| +38% | +$263K | 0.01% | 417 |
|
|
2018
Q2 | $794K | Buy |
88,696
+9,562
| +12% | +$85.6K | 0.01% | 399 |
|
|
2018
Q1 | $685K | Buy |
79,134
+48,199
| +156% | +$417K | 0.01% | 389 |
|
|
2017
Q4 | $268K | Buy |
+30,935
| New | +$268K | ﹤0.01% | 762 |
|