AMP Capital Investors’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
Q1 | – | Sell |
-42,200
| Closed | -$243K | – | 1353 |
|
|
2020
Q4 | $243K | Buy |
+42,200
| New | +$243K | ﹤0.01% | 1156 |
|
|
2016
Q3 | – | Sell |
-23,300
| Closed | -$224K | – | 1319 |
|
|
2016
Q2 | $224K | Buy |
+23,300
| New | +$224K | ﹤0.01% | 1098 |
|
|
2015
Q4 | – | Sell |
-23,880
| Closed | -$237K | – | 1303 |
|
|
2015
Q3 | $237K | Hold |
23,880
| – | – | ﹤0.01% | 1092 |
|
|
2015
Q2 | $265K | Hold |
23,880
| – | – | ﹤0.01% | 1067 |
|
|
2015
Q1 | $282K | Sell |
23,880
-45,741
| -66% | -$540K | ﹤0.01% | 1065 |
|
|
2014
Q4 | $870K | Hold |
69,621
| – | – | 0.01% | 913 |
|
|
2014
Q3 | $869K | Buy |
69,621
+39,675
| +132% | +$495K | 0.01% | 919 |
|
|
2014
Q2 | $393K | Buy |
+29,946
| New | +$393K | ﹤0.01% | 1034 |
|
|
2013
Q3 | – | Sell |
-47,800
| Closed | -$574K | – | 1405 |
|
|
2013
Q2 | $574K | Buy |
+47,800
| New | +$574K | ﹤0.01% | 1032 |
|