Ellington Management Group’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-210,000
| Closed | -$1.75M | – | 873 |
|
|
2019
Q2 | $1.75M | Buy |
+210,000
| New | +$1.75M | 0.3% | 64 |
|
|
2019
Q1 | – | Sell |
-80,600
| Closed | -$538K | – | 727 |
|
|
2018
Q4 | $538K | Hold |
80,600
| – | – | 0.16% | 140 |
|
|
2018
Q3 | $638K | Hold |
80,600
| – | – | 0.17% | 166 |
|
|
2018
Q2 | $721K | Hold |
80,600
| – | – | 0.05% | 113 |
|
|
2018
Q1 | $697K | Buy |
80,600
+5,600
| +7% | +$48.4K | 0.05% | 311 |
|
|
2017
Q4 | $649K | Buy |
+75,000
| New | +$649K | 0.11% | 147 |
|