CAM
CMO
CG Asset Management’s Capstead Mortgage Corp. CMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $163K | Sell |
16,000
-1,000
| -6% | -$10.2K | 0.06% | 134 |
|
|
2016
Q3 | $160K | Buy |
17,000
+3,000
| +21% | +$28.2K | 0.06% | 129 |
|
|
2016
Q2 | $136K | Hold |
14,000
| – | – | 0.05% | 116 |
|
|
2016
Q1 | $138K | Hold |
14,000
| – | – | 0.06% | 118 |
|
|
2015
Q4 | $122K | Hold |
14,000
| – | – | 0.05% | 111 |
|
|
2015
Q3 | $138K | Sell |
14,000
-400
| -3% | -$3.94K | 0.06% | 117 |
|
|
2015
Q2 | $160K | Buy |
14,400
+800
| +6% | +$8.89K | 0.06% | 123 |
|
|
2015
Q1 | $160K | Sell |
13,600
-1,300
| -9% | -$15.3K | 0.06% | 117 |
|
|
2014
Q4 | $183K | Sell |
14,900
-3,000
| -17% | -$36.8K | 0.07% | 118 |
|
|
2014
Q3 | $219K | Hold |
17,900
| – | – | 0.09% | 118 |
|
|
2014
Q2 | $235K | Buy |
+17,900
| New | +$235K | 0.1% | 122 |
|