Analytic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $3.6M | Buy |
381,925
+103,639
| +37% | +$977K | 0.04% | 220 |
|
|
2016
Q2 | $2.7M | Hold |
278,286
| – | – | 0.03% | 243 |
|
|
2016
Q1 | $2.75M | Sell |
278,286
-72,825
| -21% | -$720K | 0.03% | 261 |
|
|
2015
Q4 | $3.07M | Buy |
351,111
+51,724
| +17% | +$452K | 0.04% | 240 |
|
|
2015
Q3 | $2.96M | Buy |
299,387
+36,854
| +14% | +$364K | 0.04% | 244 |
|
|
2015
Q2 | $2.91M | Buy |
262,533
+12,467
| +5% | +$138K | 0.04% | 233 |
|
|
2015
Q1 | $2.94M | Sell |
250,066
-99,102
| -28% | -$1.17M | 0.04% | 216 |
|
|
2014
Q4 | $4.29M | Buy |
349,168
+12,575
| +4% | +$154K | 0.06% | 186 |
|
|
2014
Q3 | $4.12M | Buy |
336,593
+8,728
| +3% | +$107K | 0.06% | 195 |
|
|
2014
Q2 | $4.31M | Sell |
327,865
-15,575
| -5% | -$205K | 0.07% | 181 |
|
|
2014
Q1 | $4.35M | Buy |
+343,440
| New | +$4.35M | 0.07% | 202 |
|