DVM
CMO
Dreman Value Management’s Capstead Mortgage Corp. CMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $26K | Hold |
3,005
| – | – | 0.01% | 345 |
|
|
2017
Q4 | $26K | Buy |
3,005
+1,842
| +158% | +$15.9K | 0.01% | 338 |
|
|
2017
Q3 | $11K | Hold |
1,163
| – | – | 0.01% | 359 |
|
|
2017
Q2 | $12K | Buy |
+1,163
| New | +$12K | 0.01% | 355 |
|
|
2015
Q3 | – | Sell |
-12,352
| Closed | -$137K | – | 516 |
|
|
2015
Q2 | $137K | Buy |
+12,352
| New | +$137K | 0.01% | 358 |
|
|
2015
Q1 | – | Sell |
-4,471
| Closed | -$55K | – | 481 |
|
|
2014
Q4 | $55K | Sell |
4,471
-287
| -6% | -$3.53K | ﹤0.01% | 380 |
|
|
2014
Q3 | $58K | Buy |
4,758
+103
| +2% | +$1.26K | ﹤0.01% | 389 |
|
|
2014
Q2 | $61K | Buy |
4,655
+1,185
| +34% | +$15.5K | ﹤0.01% | 389 |
|
|
2014
Q1 | $44K | Buy |
+3,470
| New | +$44K | ﹤0.01% | 397 |
|