Cannell & Co’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,300
| Closed | -$181K | – | 279 |
|
|
2015
Q3 | $181K | Hold |
18,300
| – | – | 0.01% | 255 |
|
|
2015
Q2 | $203K | Buy |
+18,300
| New | +$203K | 0.01% | 256 |
|
|
2015
Q1 | – | Sell |
-512,250
| Closed | -$6.29M | – | 286 |
|
|
2014
Q4 | $6.29M | Sell |
512,250
-427,250
| -45% | -$5.25M | 0.19% | 96 |
|
|
2014
Q3 | $11.5M | Sell |
939,500
-5,850
| -0.6% | -$71.6K | 0.36% | 74 |
|
|
2014
Q2 | $12.4M | Sell |
945,350
-99,750
| -10% | -$1.31M | 0.38% | 68 |
|
|
2014
Q1 | $13.2M | Sell |
1,045,100
-13,850
| -1% | -$175K | 0.43% | 61 |
|
|
2013
Q4 | $12.8M | Buy |
+1,058,950
| New | +$12.8M | 0.6% | 36 |
|