CAM
CMO
Concorde Asset Management’s Capstead Mortgage Corp. CMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-129,773
| Closed | -$868K | – | 207 |
|
|
2021
Q3 | $868K | Buy |
129,773
+88,256
| +213% | +$590K | 0.5% | 67 |
|
|
2021
Q2 | $255K | Buy |
41,517
+1,429
| +4% | +$8.78K | 0.14% | 154 |
|
|
2021
Q1 | $250K | Buy |
40,088
+24,609
| +159% | +$153K | 0.14% | 170 |
|
|
2020
Q4 | $90K | Buy |
15,479
+4,526
| +41% | +$26.3K | 0.05% | 151 |
|
|
2020
Q3 | $62K | Buy |
+10,953
| New | +$62K | 0.04% | 177 |
|