Granite Investment Partners’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,560,224
| Closed | -$11.5M | – | 369 |
|
|
2019
Q3 | $11.5M | Buy |
1,560,224
+20,900
| +1% | +$154K | 0.59% | 70 |
|
|
2019
Q2 | $12.9M | Buy |
1,539,324
+32,135
| +2% | +$268K | 0.69% | 61 |
|
|
2019
Q1 | $12.9M | Buy |
+1,507,189
| New | +$12.9M | 0.73% | 60 |
|
|
2015
Q1 | – | Sell |
-206,581
| Closed | -$2.54M | – | 325 |
|
|
2014
Q4 | $2.54M | Buy |
206,581
+71,823
| +53% | +$882K | 0.29% | 119 |
|
|
2014
Q3 | $1.65M | Buy |
134,758
+58,979
| +78% | +$722K | 0.23% | 129 |
|
|
2014
Q2 | $996K | Buy |
+75,779
| New | +$996K | 0.14% | 155 |
|