AQR Capital Management’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-66,961
| Closed | -$579K | – | 2443 |
|
|
2018
Q1 | $579K | Sell |
66,961
-54,672
| -45% | -$473K | ﹤0.01% | 1866 |
|
|
2017
Q4 | $1.05M | Hold |
121,633
| – | – | ﹤0.01% | 1661 |
|
|
2017
Q3 | $1.17M | Sell |
121,633
-49,514
| -29% | -$478K | ﹤0.01% | 1608 |
|
|
2017
Q2 | $1.79M | Hold |
171,147
| – | – | ﹤0.01% | 1433 |
|
|
2017
Q1 | $1.8M | Buy |
171,147
+430
| +0.3% | +$4.53K | ﹤0.01% | 1426 |
|
|
2016
Q4 | $1.74M | Buy |
170,717
+17,624
| +12% | +$180K | ﹤0.01% | 1474 |
|
|
2016
Q3 | $1.44M | Buy |
153,093
+8,300
| +6% | +$78.3K | ﹤0.01% | 1574 |
|
|
2016
Q2 | $1.4M | Buy |
144,793
+43,152
| +42% | +$418K | ﹤0.01% | 1476 |
|
|
2016
Q1 | $1.01M | Buy |
101,641
+51,974
| +105% | +$514K | ﹤0.01% | 1577 |
|
|
2015
Q4 | $434K | Buy |
49,667
+29,042
| +141% | +$254K | ﹤0.01% | 1923 |
|
|
2015
Q3 | $204K | Buy |
20,625
+10,125
| +96% | +$100K | ﹤0.01% | 2057 |
|
|
2015
Q2 | $117K | Hold |
10,500
| – | – | ﹤0.01% | 2156 |
|
|
2015
Q1 | $124K | Hold |
10,500
| – | – | ﹤0.01% | 2064 |
|
|
2014
Q4 | $129K | Sell |
10,500
-8,968
| -46% | -$110K | ﹤0.01% | 2418 |
|
|
2014
Q3 | $238K | Hold |
19,468
| – | – | ﹤0.01% | 2280 |
|
|
2014
Q2 | $256K | Hold |
19,468
| – | – | ﹤0.01% | 2274 |
|
|
2014
Q1 | $246K | Buy |
+19,468
| New | +$246K | ﹤0.01% | 2354 |
|
|
2013
Q3 | – | Sell |
-82,009
| Closed | -$992K | – | 2620 |
|
|
2013
Q2 | $992K | Buy |
+82,009
| New | +$992K | ﹤0.01% | 1577 |
|