Century Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-116,908
| Closed | -$1.13M | – | 224 |
|
|
2016
Q2 | $1.13M | Hold |
116,908
| – | – | 0.13% | 186 |
|
|
2016
Q1 | $1.16M | Hold |
116,908
| – | – | 0.13% | 188 |
|
|
2015
Q4 | $1.02M | Hold |
116,908
| – | – | 0.06% | 205 |
|
|
2015
Q3 | $1.16M | Buy |
116,908
+104,642
| +853% | +$1.03M | 0.07% | 213 |
|
|
2015
Q2 | $136K | Buy |
+12,266
| New | +$136K | 0.01% | 210 |
|