Clinton Group’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-32,305
| Closed | -$340K | – | 1053 |
|
|
2017
Q1 | $340K | Sell |
32,305
-27,039
| -46% | -$285K | 0.02% | 736 |
|
|
2016
Q4 | $605K | Sell |
59,344
-13,114
| -18% | -$134K | 0.04% | 520 |
|
|
2016
Q3 | $683K | Sell |
72,458
-43,814
| -38% | -$413K | 0.03% | 602 |
|
|
2016
Q2 | $1.13M | Buy |
116,272
+15,745
| +16% | +$153K | 0.05% | 440 |
|
|
2016
Q1 | $994K | Buy |
100,527
+4,686
| +5% | +$46.3K | 0.06% | 430 |
|
|
2015
Q4 | $838K | Sell |
95,841
-12,938
| -12% | -$113K | 0.07% | 403 |
|
|
2015
Q3 | $1.08M | Buy |
108,779
+59,074
| +119% | +$584K | 0.1% | 282 |
|
|
2015
Q2 | $552K | Buy |
+49,705
| New | +$552K | 0.08% | 359 |
|
|
2015
Q1 | – | Sell |
-14,523
| Closed | -$178K | – | 697 |
|
|
2014
Q4 | $178K | Buy |
+14,523
| New | +$178K | 0.06% | 433 |
|