CMO
Connor, Clark & Lunn Investment Management (CC&L)’s Capstead Mortgage Corp. CMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,700
| Closed | -$158K | – | 1193 |
|
|
2018
Q2 | $158K | Buy |
+17,700
| New | +$158K | ﹤0.01% | 976 |
|
|
2014
Q4 | – | Sell |
-183,800
| Closed | -$2.25M | – | 708 |
|
|
2014
Q3 | $2.25M | Buy |
183,800
+71,800
| +64% | +$879K | 0.02% | 204 |
|
|
2014
Q2 | $1.57M | Buy |
112,000
+88,300
| +373% | +$1.24M | 0.01% | 271 |
|
|
2014
Q1 | $331K | Buy |
+23,700
| New | +$331K | ﹤0.01% | 556 |
|