Catalyst Capital Advisors’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,690
| Closed | -$58K | – | 437 |
|
|
2021
Q3 | $58K | Buy |
8,690
+1,270
| +17% | +$8.32K | ﹤0.01% | 301 |
|
|
2021
Q2 | $46K | Buy |
7,420
+1,610
| +28% | +$10.4K | ﹤0.01% | 319 |
|
|
2021
Q1 | $36K | Buy |
5,810
+2,090
| +56% | +$12.3K | ﹤0.01% | 288 |
|
|
2020
Q4 | $22K | Sell |
3,720
-1,060
| -22% | -$6.05K | ﹤0.01% | 326 |
|
|
2020
Q3 | $27K | Sell |
4,780
-44,990
| -90% | -$269K | ﹤0.01% | 276 |
|
|
2020
Q2 | $273K | Buy |
49,770
+35,820
| +257% | +$180K | 0.01% | 215 |
|
|
2020
Q1 | $59K | Buy |
13,950
+11,850
| +564% | +$84.5K | ﹤0.01% | 203 |
|
|
2019
Q4 | $17K | Sell |
2,100
-100
| -5% | -$772 | ﹤0.01% | 281 |
|
|
2019
Q3 | $16K | Hold |
2,200
| – | – | ﹤0.01% | 312 |
|
|
2019
Q2 | $18K | Sell |
2,200
-200
| -8% | -$1.68K | ﹤0.01% | 273 |
|
|
2019
Q1 | $21K | Buy |
+2,400
| New | +$18.8K | ﹤0.01% | 269 |
|