E
CMO

Ergoteles’s Capstead Mortgage Corp. CMO Stock Holding History

Ergoteles’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
-151,322
Closed -$1.01M – 1818
2021
Q3 		$1.01M Buy
+151,322
New +$991K 0.04% 375
2021
Q2 		– Sell
-30,709
Closed -$191K – 1804
2021
Q1 		$191K Buy
+30,709
New +$181K 0.01% 685