Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,191,986
| Closed | -$28M | – | 4198 |
|
|
2021
Q3 | $28M | Sell |
4,191,986
-119,323
| -3% | -$782K | 0.01% | 1345 |
|
|
2021
Q2 | $26.5M | Buy |
4,311,309
+1,591,173
| +58% | +$10.3M | 0.01% | 1429 |
|
|
2021
Q1 | $16.9M | Buy |
2,720,136
+833,359
| +44% | +$4.9M | ﹤0.01% | 1650 |
|
|
2020
Q4 | $11M | Buy |
1,886,777
+1,569,740
| +495% | +$8.97M | ﹤0.01% | 1755 |
|
|
2020
Q3 | $1.78M | Sell |
317,037
-12,378
| -4% | -$73.9K | ﹤0.01% | 2552 |
|
|
2020
Q2 | $1.81M | Sell |
329,415
-2,666,317
| -89% | -$13.4M | ﹤0.01% | 2517 |
|
|
2020
Q1 | $12.6M | Sell |
2,995,732
-398,378
| -12% | -$2.84M | 0.01% | 1426 |
|
|
2019
Q4 | $26.9M | Buy |
3,394,110
+126,398
| +4% | +$976K | 0.01% | 1255 |
|
|
2019
Q3 | $24M | Buy |
3,267,712
+275,421
| +9% | +$2.21M | 0.01% | 1309 |
|
|
2019
Q2 | $25M | Sell |
2,992,291
-46,261
| -2% | -$389K | 0.01% | 1315 |
|
|
2019
Q1 | $26.1M | Buy |
3,038,552
+363,586
| +14% | +$2.85M | 0.01% | 1084 |
|
|
2018
Q4 | $17.8M | Buy |
2,674,966
+145,290
| +6% | +$1.07M | 0.01% | 1199 |
|
|
2018
Q3 | $20M | Buy |
2,529,676
+209,520
| +9% | +$1.77M | 0.01% | 1273 |
|
|
2018
Q2 | $20.8M | Buy |
2,320,156
+143,599
| +7% | +$1.29M | 0.01% | 1222 |
|
|
2018
Q1 | $18.8M | Buy |
2,176,557
+35,496
| +2% | +$307K | 0.01% | 1201 |
|
|
2017
Q4 | $18.5M | Buy |
2,141,061
+377,418
| +21% | +$3.46M | 0.01% | 1249 |
|
|
2017
Q3 | $17M | Buy |
1,763,643
+188,066
| +12% | +$1.85M | 0.01% | 1270 |
|
|
2017
Q2 | $16.4M | Sell |
1,575,577
-42,822
| -3% | -$459K | 0.01% | 1282 |
|
|
2017
Q1 | $17.1M | Buy |
1,618,399
+392,576
| +32% | +$4.14M | 0.01% | 1248 |
|
|
2016
Q4 | $12.5M | Buy |
1,225,823
+165,587
| +16% | +$1.63M | ﹤0.01% | 1396 |
|
|
2016
Q3 | $10M | Buy |
1,060,236
+225,993
| +27% | +$2.25M | ﹤0.01% | 1512 |
|
|
2016
Q2 | $8.09M | Sell |
834,243
-4,509
| -0.5% | -$43.9K | ﹤0.01% | 1565 |
|
|
2016
Q1 | $8.29M | Buy |
838,752
+51,033
| +6% | +$474K | ﹤0.01% | 1515 |
|
|
2015
Q4 | $6.88M | Sell |
787,719
-511,586
| -39% | -$4.93M | ﹤0.01% | 1672 |
|
|
2015
Q3 | $12.8M | Sell |
1,299,305
-438,450
| -25% | -$4.76M | 0.01% | 1339 |
|
|
2015
Q2 | $19.3M | Buy |
1,737,755
+209,290
| +14% | +$2.47M | 0.01% | 1235 |
|
|
2015
Q1 | $18M | Buy |
1,528,465
+435,771
| +40% | +$5.24M | 0.01% | 1239 |
|
|
2014
Q4 | $13.4M | Buy |
1,092,694
+42,670
| +4% | +$542K | 0.01% | 1394 |
|
|
2014
Q3 | $12.9M | Buy |
1,050,024
+93,495
| +10% | +$1.22M | 0.01% | 1398 |
|
|
2014
Q2 | $12.6M | Buy |
956,529
+12,254
| +1% | +$159K | ﹤0.01% | 1435 |
|
|
2014
Q1 | $12M | Buy |
944,275
+58,296
| +7% | +$736K | ﹤0.01% | 1429 |
|
|
2013
Q4 | $10.7M | Buy |
885,979
+31,692
| +4% | +$378K | ﹤0.01% | 1493 |
|
|
2013
Q3 | $10.1M | Buy |
854,287
+90,967
| +12% | +$1.08M | ﹤0.01% | 1478 |
|
|
2013
Q2 | $9.24M | Buy |
+763,320
| New | +$9.66M | ﹤0.01% | 1473 |
|