Global Endowment Management’s Capstead Mortgage Corp. CMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$105K | – | 278 |
|
|
2017
Q1 | $105K | Sell |
10,000
-10,000
| -50% | -$105K | 0.02% | 242 |
|
|
2016
Q4 | $204K | Hold |
20,000
| – | – | 0.03% | 247 |
|
|
2016
Q3 | $189K | Hold |
20,000
| – | – | 0.03% | 202 |
|
|
2016
Q2 | $194K | Hold |
20,000
| – | – | 0.04% | 200 |
|
|
2016
Q1 | $198K | Hold |
20,000
| – | – | 0.04% | 203 |
|
|
2015
Q4 | $175K | Hold |
20,000
| – | – | 0.03% | 199 |
|
|
2015
Q3 | $198K | Buy |
+20,000
| New | +$198K | 0.03% | 208 |
|