EAM
CMO
Edge Asset Management’s Capstead Mortgage Corp. CMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,100
| Closed | -$149K | – | 295 |
|
|
2015
Q3 | $149K | Sell |
15,100
-2,293,930
| -99% | -$22.6M | ﹤0.01% | 276 |
|
|
2015
Q2 | $25.6M | Sell |
2,309,030
-813,920
| -26% | -$9.03M | 0.23% | 129 |
|
|
2015
Q1 | $36.8M | Buy |
3,122,950
+1,036,522
| +50% | +$12.2M | 0.32% | 105 |
|
|
2014
Q4 | $25.6M | Buy |
2,086,428
+176,506
| +9% | +$2.17M | 0.25% | 106 |
|
|
2014
Q3 | $23.4M | Buy |
1,909,922
+487,055
| +34% | +$5.96M | 0.23% | 107 |
|
|
2014
Q2 | $18.7M | Buy |
1,422,867
+47,244
| +3% | +$621K | 0.19% | 119 |
|
|
2014
Q1 | $17.4M | Buy |
1,375,623
+87,516
| +7% | +$1.11M | 0.18% | 117 |
|
|
2013
Q4 | $15.6M | Sell |
1,288,107
-412,841
| -24% | -$4.99M | 0.17% | 127 |
|
|
2013
Q3 | $20.2M | Buy |
1,700,948
+1,047,320
| +160% | +$12.5M | 0.12% | 151 |
|
|
2013
Q2 | $7.91M | Buy |
+653,628
| New | +$7.91M | 0.1% | 177 |
|