GXMC
CMO
Global X Management Company’s Capstead Mortgage Corp. CMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $9.96M | Buy |
1,112,263
+5,892
| +0.5% | +$52.7K | 0.18% | 146 |
|
|
2018
Q1 | $9.57M | Buy |
1,106,371
+9,398
| +0.9% | +$81.3K | 0.19% | 132 |
|
|
2017
Q4 | $9.49M | Buy |
1,096,973
+33,869
| +3% | +$293K | 0.22% | 117 |
|
|
2017
Q3 | $10.3M | Buy |
1,063,104
+71,497
| +7% | +$690K | 0.28% | 96 |
|
|
2017
Q2 | $10.3M | Buy |
991,607
+59,869
| +6% | +$624K | 0.33% | 80 |
|
|
2017
Q1 | $9.82M | Buy |
931,738
+66,618
| +8% | +$702K | 0.35% | 72 |
|
|
2016
Q4 | $8.82M | Buy |
865,120
+11,921
| +1% | +$121K | 0.39% | 83 |
|
|
2016
Q3 | $8.05M | Buy |
853,199
+80,525
| +10% | +$759K | 0.36% | 101 |
|
|
2016
Q2 | $7.5M | Buy |
772,674
+53,149
| +7% | +$516K | 0.38% | 94 |
|
|
2016
Q1 | $7.12M | Sell |
719,525
-74,166
| -9% | -$733K | 0.45% | 75 |
|
|
2015
Q4 | $6.94M | Sell |
793,691
-612,362
| -44% | -$5.35M | 0.47% | 64 |
|
|
2015
Q3 | $13.9M | Sell |
1,406,053
-73,820
| -5% | -$730K | 1.04% | 9 |
|
|
2015
Q2 | $16.4M | Buy |
1,479,873
+108,786
| +8% | +$1.21M | 0.91% | 17 |
|
|
2015
Q1 | $16.1M | Buy |
1,371,087
+106,296
| +8% | +$1.25M | 0.92% | 16 |
|
|
2014
Q4 | $15.5M | Buy |
1,264,791
+114,545
| +10% | +$1.41M | 0.86% | 16 |
|
|
2014
Q3 | $14.1M | Buy |
1,150,246
+174,440
| +18% | +$2.14M | 0.77% | 20 |
|
|
2014
Q2 | $12.8M | Buy |
975,806
+194,491
| +25% | +$2.56M | 0.74% | 16 |
|
|
2014
Q1 | $9.89M | Buy |
781,315
+41,233
| +6% | +$522K | 0.67% | 45 |
|
|
2013
Q4 | $8.94M | Buy |
740,082
+74,187
| +11% | +$896K | 0.75% | 28 |
|
|
2013
Q3 | $7.84M | Buy |
665,895
+65,475
| +11% | +$771K | 0.93% | 24 |
|
|
2013
Q2 | $7.27M | Buy |
+600,420
| New | +$7.27M | 1.19% | 21 |
|