BAM
CMO

Blueshift Asset Management’s Capstead Mortgage Corp. CMO Stock Holding History

Blueshift Asset Management’s Portfolio CMO Stock Details CMO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-12,793
Closed -$107K – 1065
2019
Q2 		$107K Sell
12,793
-10,071
-44% -$84.2K 0.01% 673
2019
Q1 		$196K Buy
+22,864
New +$196K 0.03% 624