Guggenheim Capital’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-627,502
| Closed | -$2.64M | – | 1995 |
|
|
2020
Q1 | $2.64M | Buy |
+627,502
| New | +$4.47M | 0.03% | 674 |
|
|
2019
Q4 | – | Sell |
-17,013
| Closed | -$125K | – | 2240 |
|
|
2019
Q3 | $125K | Buy |
+17,013
| New | +$137K | ﹤0.01% | 2058 |
|
|
2018
Q4 | – | Sell |
-58,112
| Closed | -$460K | – | 2499 |
|
|
2018
Q3 | $460K | Sell |
58,112
-32,056
| -36% | -$270K | ﹤0.01% | 2034 |
|
|
2018
Q2 | $807K | Sell |
90,168
-108,213
| -55% | -$970K | 0.01% | 1718 |
|
|
2018
Q1 | $1.72M | Sell |
198,381
-42,625
| -18% | -$369K | ﹤0.01% | 1755 |
|
|
2017
Q4 | $2.08M | Sell |
241,006
-29,428
| -11% | -$270K | ﹤0.01% | 1642 |
|
|
2017
Q3 | $2.61M | Buy |
270,434
+5,991
| +2% | +$58.9K | 0.01% | 1479 |
|
|
2017
Q2 | $2.76M | Sell |
264,443
-34,634
| -12% | -$371K | 0.01% | 1393 |
|
|
2017
Q1 | $3.15M | Buy |
299,077
+18,701
| +7% | +$197K | 0.01% | 1311 |
|
|
2016
Q4 | $2.86M | Buy |
280,376
+96,129
| +52% | +$943K | 0.01% | 1407 |
|
|
2016
Q3 | $1.74M | Buy |
184,247
+7,515
| +4% | +$74.8K | 0.01% | 1716 |
|
|
2016
Q2 | $1.71M | Sell |
176,732
-23,275
| -12% | -$227K | 0.01% | 1667 |
|
|
2016
Q1 | $1.98M | Buy |
200,007
+4,487
| +2% | +$41.7K | 0.01% | 1578 |
|
|
2015
Q4 | $1.71M | Sell |
195,520
-273,960
| -58% | -$2.64M | 0.01% | 1729 |
|
|
2015
Q3 | $4.64M | Buy |
469,480
+171,507
| +58% | +$1.86M | 0.01% | 1075 |
|
|
2015
Q2 | $3.31M | Sell |
297,973
-44,244
| -13% | -$522K | 0.01% | 1386 |
|
|
2015
Q1 | $4.03M | Sell |
342,217
-56,594
| -14% | -$681K | 0.01% | 1280 |
|
|
2014
Q4 | $4.9M | Sell |
398,811
-125,578
| -24% | -$1.6M | 0.01% | 1135 |
|
|
2014
Q3 | $6.42M | Sell |
524,389
-437,631
| -45% | -$5.71M | 0.02% | 1086 |
|
|
2014
Q2 | $12.7M | Sell |
962,020
-102,006
| -10% | -$1.32M | 0.03% | 785 |
|
|
2014
Q1 | $13.5M | Buy |
1,064,026
+301,857
| +40% | +$3.81M | 0.04% | 760 |
|
|
2013
Q4 | $9.21M | Buy |
762,169
+280,012
| +58% | +$3.34M | 0.03% | 849 |
|
|
2013
Q3 | $5.67M | Sell |
482,157
-197,427
| -29% | -$2.34M | 0.02% | 1037 |
|
|
2013
Q2 | $8.22M | Buy |
+679,584
| New | +$8.6M | 0.03% | 855 |
|
Other funds holding CMO
PIM
