Campbell & Co Investment Adviser’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-67,700
| Closed | -$416K | – | 849 |
|
|
2021
Q2 | $416K | Buy |
67,700
+1,100
| +2% | +$6.76K | 0.17% | 209 |
|
|
2021
Q1 | $415K | Buy |
66,600
+17,000
| +34% | +$106K | 0.25% | 136 |
|
|
2020
Q4 | $288K | Sell |
49,600
-4,700
| -9% | -$27.3K | 0.18% | 243 |
|
|
2020
Q3 | $305K | Buy |
54,300
+18,000
| +50% | +$101K | 0.23% | 174 |
|
|
2020
Q2 | $199K | Buy |
+36,300
| New | +$199K | 0.25% | 225 |
|
|
2020
Q1 | – | Sell |
-75,873
| Closed | -$601K | – | 627 |
|
|
2019
Q4 | $601K | Buy |
+75,873
| New | +$601K | 0.18% | 175 |
|