EH
CMO

EMG Holdings’s Capstead Mortgage Corp. CMO Stock Holding History

EMG Holdings’s Portfolio CMO Stock Details CMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-668,000
Closed -$4.47M – 409
2021
Q3 		$4.47M Buy
+668,000
New +$4.38M 0.5% 32

EMG Holdings's CMO Position: Q4 2021 in Review

EMG Holdings sold out of Capstead Mortgage Corp. (CMO) in Q4 2021, closing a stake of 668,000 shares — an estimated $4.47M sold.

EMG Holdings first reported a position in CMO in Q3 2021 and held it in 1 quarter. The position peaked at $4.47M in Q3 2021. 0 funds tracked by Wall St. Rank hold CMO as of Q4 2021.

  • EMG Holdings reported no remaining Capstead Mortgage Corp. position as of Q4 2021 after selling out during the quarter.
  • EMG Holdings sold 668,000 Capstead Mortgage Corp. shares in Q4 2021, an estimated $4.47M.
  • EMG Holdings first reported a position in Capstead Mortgage Corp. in Q3 2021 and held it in 1 quarter.
  • EMG Holdings's Capstead Mortgage Corp. position peaked at $4.47M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2021.

Based on EMG Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.