ICA
CMO
Infrastructure Capital Advisors’s Capstead Mortgage Corp. CMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,450
| Closed | -$91K | – | 125 |
|
|
2018
Q3 | $91K | Hold |
11,450
| – | – | 0.01% | 117 |
|
|
2018
Q2 | $103K | Hold |
11,450
| – | – | 0.01% | 113 |
|
|
2018
Q1 | $99K | Sell |
11,450
-1,250
| -10% | -$10.8K | 0.01% | 108 |
|
|
2017
Q4 | $110K | Hold |
12,700
| – | – | 0.01% | 110 |
|
|
2017
Q3 | $123K | Hold |
12,700
| – | – | 0.01% | 104 |
|
|
2017
Q2 | $132K | Buy |
+12,700
| New | +$132K | 0.02% | 97 |
|
|
2017
Q1 | – | Sell |
-11,250
| Closed | -$115K | – | 116 |
|
|
2016
Q4 | $115K | Buy |
+11,250
| New | +$115K | 0.04% | 90 |
|