CG Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $163K | Sell |
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|
2016
Q3 | $160K | Buy |
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|
2016
Q2 | $136K | Hold |
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|
2016
Q1 | $138K | Hold |
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|
2015
Q4 | $122K | Hold |
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|
2015
Q3 | $138K | Sell |
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|
2015
Q2 | $160K | Buy |
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|
2015
Q1 | $160K | Sell |
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|
2014
Q4 | $183K | Sell |
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|
2014
Q3 | $219K | Hold |
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|
2014
Q2 | $235K | Buy |
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