Hutchin Hill Capital’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $597K | Sell |
69,000
-85,000
| -55% | -$735K | 0.17% | 137 |
|
|
2017
Q3 | $1.49M | Buy |
154,000
+121,000
| +367% | +$1.17M | 0.06% | 259 |
|
|
2017
Q2 | $344K | Sell |
33,000
-160,300
| -83% | -$1.67M | 0.01% | 723 |
|
|
2017
Q1 | $2.04M | Buy |
193,300
+86,000
| +80% | +$906K | 0.06% | 308 |
|
|
2016
Q4 | $1.09M | Buy |
+107,300
| New | +$1.09M | 0.04% | 417 |
|
|
2016
Q2 | – | Sell |
-16,300
| Closed | -$161K | – | 817 |
|
|
2016
Q1 | $161K | Buy |
+16,300
| New | +$161K | ﹤0.01% | 552 |
|