Camelot Portfolios’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,100
| Closed | -$124K | – | 177 |
|
|
2016
Q3 | $124K | Sell |
13,100
-17
| -0.1% | -$161 | 0.07% | 149 |
|
|
2016
Q2 | $127K | Hold |
13,117
| – | – | 0.07% | 146 |
|
|
2016
Q1 | $130K | Hold |
13,117
| – | – | 0.08% | 142 |
|
|
2015
Q4 | $115K | Sell |
13,117
-4,500
| -26% | -$39.5K | 0.07% | 143 |
|
|
2015
Q3 | $174K | Sell |
17,617
-4,113
| -19% | -$40.6K | 0.12% | 141 |
|
|
2015
Q2 | $241K | Sell |
21,730
-198
| -0.9% | -$2.2K | 0.14% | 141 |
|
|
2015
Q1 | $258K | Sell |
21,928
-125
| -0.6% | -$1.47K | 0.15% | 139 |
|
|
2014
Q4 | $271K | Buy |
22,053
+1,737
| +9% | +$21.3K | 0.16% | 130 |
|
|
2014
Q3 | $249K | Buy |
20,316
+443
| +2% | +$5.43K | 0.14% | 137 |
|
|
2014
Q2 | $261K | Buy |
19,873
+1,955
| +11% | +$25.7K | 0.17% | 134 |
|
|
2014
Q1 | $227K | Sell |
17,918
-15,682
| -47% | -$199K | 0.15% | 132 |
|
|
2013
Q4 | $406K | Hold |
33,600
| – | – | 0.26% | 95 |
|
|
2013
Q3 | $395K | Hold |
33,600
| – | – | 0.29% | 91 |
|
|
2013
Q2 | $407K | Buy |
+33,600
| New | +$407K | 0.31% | 87 |
|