ACL
CMO

Azora Capital LP’s Capstead Mortgage Corp. CMO Stock Holding History

Azora Capital LP’s Portfolio CMO Stock Details CMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-478,383
Closed -$3.79M – 56
2019
Q4 		$3.79M Sell
478,383
-501,864
-51% -$3.97M 0.54% 34
2019
Q3 		$7.21M Buy
+980,247
New +$7.21M 1.59% 20