DePrince Race & Zollo Inc (DRZ)’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$42K | – | 253 |
|
|
2020
Q1 | $42K | Buy |
+10,000
| New | +$42K | ﹤0.01% | 205 |
|
|
2014
Q2 | – | Sell |
-1,267,757
| Closed | -$16.1M | – | 343 |
|
|
2014
Q1 | $16.1M | Sell |
1,267,757
-903,253
| -42% | -$11.4M | 0.19% | 149 |
|
|
2013
Q4 | $26.2M | Sell |
2,171,010
-970,320
| -31% | -$11.7M | 0.33% | 117 |
|
|
2013
Q3 | $37M | Buy |
3,141,330
+547,700
| +21% | +$6.45M | 0.5% | 78 |
|
|
2013
Q2 | $31.4M | Buy |
+2,593,630
| New | +$31.4M | 0.43% | 87 |
|