Ares 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,000
| Closed | -$135K | – | 72 |
|
|
2017
Q3 | $135K | Hold |
14,000
| – | – | ﹤0.01% | 58 |
|
|
2017
Q2 | $146K | Hold |
14,000
| – | – | ﹤0.01% | 56 |
|
|
2017
Q1 | $148K | Hold |
14,000
| – | – | ﹤0.01% | 50 |
|
|
2016
Q4 | $143K | Buy |
14,000
+2,000
| +17% | +$20.4K | 0.01% | 51 |
|
|
2016
Q3 | $113K | Buy |
+12,000
| New | +$113K | 0.01% | 50 |
|