American International Group’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-59,982
| Closed | -$401K | – | 3187 |
|
|
2021
Q3 | $401K | Sell |
59,982
-2,087
| -3% | -$14K | ﹤0.01% | 2003 |
|
|
2021
Q2 | $381 | Sell |
62,069
-1,537
| -2% | -$9 | ﹤0.01% | 2097 |
|
|
2021
Q1 | $396 | Sell |
63,606
-704
| -1% | -$4 | ﹤0.01% | 1958 |
|
|
2020
Q4 | $374 | Sell |
64,310
-1,605
| -2% | -$9 | ﹤0.01% | 1917 |
|
|
2020
Q3 | $370K | Sell |
65,915
-1,617
| -2% | -$9.08K | ﹤0.01% | 1758 |
|
|
2020
Q2 | $371K | Buy |
67,532
+3,104
| +5% | +$17.1K | ﹤0.01% | 1752 |
|
|
2020
Q1 | $271K | Sell |
64,428
-3,199
| -5% | -$13.5K | ﹤0.01% | 1737 |
|
|
2019
Q4 | $536K | Sell |
67,627
-1,978
| -3% | -$15.7K | ﹤0.01% | 1652 |
|
|
2019
Q3 | $512K | Buy |
69,605
+6,068
| +10% | +$44.6K | ﹤0.01% | 1646 |
|
|
2019
Q2 | $531K | Sell |
63,537
-686
| -1% | -$5.73K | ﹤0.01% | 1668 |
|
|
2019
Q1 | $552K | Sell |
64,223
-6,082
| -9% | -$52.3K | ﹤0.01% | 1642 |
|
|
2018
Q4 | $469K | Sell |
70,305
-2,026
| -3% | -$13.5K | ﹤0.01% | 1712 |
|
|
2018
Q3 | $572K | Buy |
72,331
+1,371
| +2% | +$10.8K | ﹤0.01% | 1806 |
|
|
2018
Q2 | $635K | Buy |
70,960
+9,962
| +16% | +$89.1K | ﹤0.01% | 1677 |
|
|
2018
Q1 | $528K | Sell |
60,998
-14,947
| -20% | -$129K | ﹤0.01% | 1684 |
|
|
2017
Q4 | $657K | Buy |
75,945
+303
| +0.4% | +$2.62K | ﹤0.01% | 1626 |
|
|
2017
Q3 | $730K | Buy |
75,642
+4,118
| +6% | +$39.7K | ﹤0.01% | 1534 |
|
|
2017
Q2 | $746K | Buy |
71,524
+12,759
| +22% | +$133K | ﹤0.01% | 1449 |
|
|
2017
Q1 | $619K | Sell |
58,765
-11,322
| -16% | -$119K | ﹤0.01% | 1462 |
|
|
2016
Q4 | $714K | Sell |
70,087
-1,033
| -1% | -$10.5K | ﹤0.01% | 1427 |
|
|
2016
Q3 | $671K | Sell |
71,120
-42
| -0.1% | -$396 | ﹤0.01% | 1441 |
|
|
2016
Q2 | $690K | Sell |
71,162
-4,532
| -6% | -$44K | ﹤0.01% | 1406 |
|
|
2016
Q1 | $749K | Buy |
75,694
+2,851
| +4% | +$28.2K | ﹤0.01% | 1690 |
|
|
2015
Q4 | $637K | Sell |
72,843
-858
| -1% | -$7.5K | ﹤0.01% | 1834 |
|
|
2015
Q3 | $729K | Buy |
73,701
+820
| +1% | +$8.11K | ﹤0.01% | 1691 |
|
|
2015
Q2 | $809K | Sell |
72,881
-3,580
| -5% | -$39.7K | ﹤0.01% | 1758 |
|
|
2015
Q1 | $900K | Buy |
76,461
+1,088
| +1% | +$12.8K | ﹤0.01% | 1696 |
|
|
2014
Q4 | $926K | Sell |
75,373
-1,666
| -2% | -$20.5K | ﹤0.01% | 1620 |
|
|
2014
Q3 | $943K | Sell |
77,039
-4,249
| -5% | -$52K | ﹤0.01% | 1604 |
|
|
2014
Q2 | $1.07M | Buy |
81,288
+833
| +1% | +$11K | ﹤0.01% | 1533 |
|
|
2014
Q1 | $1.02M | Buy |
80,455
+5,833
| +8% | +$73.8K | ﹤0.01% | 1511 |
|
|
2013
Q4 | $901K | Buy |
74,622
+2,018
| +3% | +$24.4K | ﹤0.01% | 1543 |
|
|
2013
Q3 | $855K | Buy |
72,604
+4,304
| +6% | +$50.7K | ﹤0.01% | 1531 |
|
|
2013
Q2 | $826K | Buy |
+68,300
| New | +$826K | ﹤0.01% | 1495 |
|