Brandywine Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-435,651
| Closed | -$2.39M | – | 796 |
|
|
2020
Q2 | $2.39M | Buy |
435,651
+5,600
| +1% | +$30.7K | 0.02% | 437 |
|
|
2020
Q1 | $1.81M | Sell |
430,051
-196,362
| -31% | -$825K | 0.02% | 450 |
|
|
2019
Q4 | $4.92M | Buy |
626,413
+82,224
| +15% | +$646K | 0.03% | 406 |
|
|
2019
Q3 | $4M | Sell |
544,189
-334,943
| -38% | -$2.46M | 0.03% | 429 |
|
|
2019
Q2 | $7.34M | Buy |
879,132
+305,244
| +53% | +$2.55M | 0.05% | 318 |
|
|
2019
Q1 | $4.93M | Sell |
573,888
-67,500
| -11% | -$580K | 0.03% | 391 |
|
|
2018
Q4 | $4.28M | Sell |
641,388
-34,882
| -5% | -$233K | 0.03% | 406 |
|
|
2018
Q3 | $5.35M | Buy |
676,270
+376,274
| +125% | +$2.98M | 0.03% | 410 |
|
|
2018
Q2 | $2.69M | Buy |
+299,996
| New | +$2.69M | 0.02% | 524 |
|