Aperio Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $193K | Sell |
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|
2020
Q3 | $193K | Buy |
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|
2020
Q2 | $181K | Buy |
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|
2020
Q1 | $98K | Buy |
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|
2019
Q4 | $96K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $115K | Sell |
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|
2019
Q1 | $136K | Sell |
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|
2018
Q4 | $153K | Buy |
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|
2018
Q3 | $178K | Sell |
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|
2018
Q2 | $443K | Sell |
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|
2018
Q1 | $663K | Sell |
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|
2017
Q4 | $714K | Sell |
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|
2017
Q3 | $896K | Sell |
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|
2017
Q2 | $1.12M | Sell |
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|
2017
Q1 | $1.14M | Sell |
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|
2016
Q4 | $1.29M | Sell |
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|
2016
Q3 | $4.92M | Sell |
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|
2016
Q2 | $5.53M | Buy |
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|
2016
Q1 | $5.3M | Sell |
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|
2015
Q4 | $4.94M | Buy |
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|
2015
Q3 | $5.15M | Sell |
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|
2015
Q2 | $6.46M | Sell |
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|
2015
Q1 | $7.78M | Sell |
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|
2014
Q4 | $9.52M | Buy |
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|
2014
Q3 | $3.46M | Buy |
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|
2014
Q2 | $1.57M | Buy |
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|
2014
Q1 | $802K | Buy |
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|
2013
Q4 | – | Hold |
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