ICM Asset Management’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-59,447
| Closed | -$782K | – | 72 |
|
|
2014
Q2 | $782K | Sell |
59,447
-1,785
| -3% | -$23.5K | 0.74% | 51 |
|
|
2014
Q1 | $775K | Sell |
61,232
-52,509
| -46% | -$665K | 0.74% | 55 |
|
|
2013
Q4 | $1.37M | Sell |
113,741
-3,331
| -3% | -$40.2K | 1.25% | 40 |
|
|
2013
Q3 | $1.38M | Buy |
117,072
+63,470
| +118% | +$747K | 1.49% | 35 |
|
|
2013
Q2 | $649K | Buy |
+53,602
| New | +$649K | 0.74% | 57 |
|