DAM
CMO
Doheny Asset Management’s Capstead Mortgage Corp. CMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-34,400
| Closed | -$298K | – | 112 |
|
|
2017
Q4 | $298K | Sell |
34,400
-44,050
| -56% | -$382K | 0.14% | 94 |
|
|
2017
Q3 | $757K | Sell |
78,450
-13,500
| -15% | -$130K | 0.35% | 66 |
|
|
2017
Q2 | $959K | Buy |
91,950
+4,500
| +5% | +$46.9K | 0.45% | 57 |
|
|
2017
Q1 | $922K | Hold |
87,450
| – | – | 0.42% | 55 |
|
|
2016
Q4 | $891K | Hold |
87,450
| – | – | 0.43% | 56 |
|
|
2016
Q3 | $825K | Buy |
87,450
+37,450
| +75% | +$353K | 0.42% | 55 |
|
|
2016
Q2 | $485K | Buy |
+50,000
| New | +$485K | 0.24% | 71 |
|