Analytic Investors’s Capstead Mortgage Corp. CMO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$3.6M Buy
2016
Q2
$2.7M Hold
2016
Q1
$2.75M Sell
2015
Q4
$3.07M Buy
2015
Q3
$2.96M Buy
2015
Q2
$2.91M Buy
2015
Q1
$2.94M Sell
2014
Q4
$4.29M Buy
2014
Q3
$4.12M Buy
2014
Q2
$4.31M Sell
2014
Q1
$4.35M Buy