Clear Harbor Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$74K | – | 785 |
|
|
2019
Q3 | $74K | Sell |
10,000
-10,000
| -50% | -$74K | 0.01% | 249 |
|
|
2019
Q2 | $167K | Buy |
+20,000
| New | +$167K | 0.03% | 230 |
|
|
2019
Q1 | – | Sell |
-28,880
| Closed | -$193K | – | 262 |
|
|
2018
Q4 | $193K | Sell |
28,880
-11,340
| -28% | -$75.8K | 0.04% | 210 |
|
|
2018
Q3 | $287K | Buy |
40,220
+12,475
| +45% | +$89K | 0.06% | 193 |
|
|
2018
Q2 | $248K | Sell |
27,745
-4,000
| -13% | -$35.8K | 0.05% | 207 |
|
|
2018
Q1 | $275K | Buy |
+31,745
| New | +$275K | 0.05% | 188 |
|