General Motors Investment Management’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-24,488
| Closed | -$288K | – | 921 |
|
|
2015
Q1 | $288K | Hold |
24,488
| – | – | 0.03% | 742 |
|
|
2014
Q4 | $301K | Buy |
24,488
+721
| +3% | +$8.86K | 0.02% | 686 |
|
|
2014
Q3 | $291K | Hold |
23,767
| – | – | 0.02% | 680 |
|
|
2014
Q2 | $313K | Sell |
23,767
-14
| -0.1% | -$184 | 0.03% | 668 |
|
|
2014
Q1 | $301K | Sell |
23,781
-2,225
| -9% | -$28.2K | 0.03% | 639 |
|
|
2013
Q4 | $314K | Hold |
26,006
| – | – | 0.03% | 649 |
|
|
2013
Q3 | $306K | Hold |
26,006
| – | – | 0.03% | 610 |
|
|
2013
Q2 | $315K | Buy |
+26,006
| New | +$315K | 0.03% | 576 |
|