Dean Capital Management’s Granite Point Mortgage Trust GPMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-53,835
| Closed | -$989K | – | 150 |
|
2019
Q4 | $989K | Buy |
53,835
+5,010
| +10% | +$92K | 0.94% | 26 |
|
2019
Q3 | $915K | Buy |
48,825
+6,565
| +16% | +$123K | 0.94% | 33 |
|
2019
Q2 | $811K | Buy |
42,260
+9,535
| +29% | +$183K | 0.84% | 40 |
|
2019
Q1 | $608K | Sell |
32,725
-18,969
| -37% | -$352K | 1.02% | 53 |
|
2018
Q4 | $932K | Sell |
51,694
-64,745
| -56% | -$1.17M | 0.76% | 60 |
|
2018
Q3 | $2.25M | Buy |
116,439
+7,184
| +7% | +$139K | 1.58% | 26 |
|
2018
Q2 | $2.01M | Sell |
109,255
-41,975
| -28% | -$770K | 1.32% | 36 |
|
2018
Q1 | $2.5M | Sell |
151,230
-4,025
| -3% | -$66.6K | 1.24% | 48 |
|
2017
Q4 | $2.76M | Buy |
+155,255
| New | +$2.76M | 1.3% | 36 |
|