Fox Run Management’s Capstead Mortgage Corp. CMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-32,138
| Closed | -$276K | – | 722 |
|
|
2019
Q1 | $276K | Buy |
32,138
+13,303
| +71% | +$114K | 0.16% | 292 |
|
|
2018
Q4 | $126K | Buy |
+18,835
| New | +$126K | 0.07% | 453 |
|
|
2018
Q2 | – | Sell |
-15,365
| Closed | -$133K | – | 1054 |
|
|
2018
Q1 | $133K | Buy |
15,365
+4,990
| +48% | +$43.2K | 0.03% | 667 |
|
|
2017
Q4 | $90K | Buy |
+10,375
| New | +$90K | 0.03% | 627 |
|