Janus Henderson Investors US’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-163,200
| Closed | -$1.54M | – | 1266 |
|
|
2016
Q3 | $1.54M | Hold |
163,200
| – | – | ﹤0.01% | 976 |
|
|
2016
Q2 | $1.58M | Buy |
163,200
+93,200
| +133% | +$904K | ﹤0.01% | 939 |
|
|
2016
Q1 | $692K | Hold |
70,000
| – | – | ﹤0.01% | 1032 |
|
|
2015
Q4 | $612K | Hold |
70,000
| – | – | ﹤0.01% | 1073 |
|
|
2015
Q3 | $692K | Buy |
+70,000
| New | +$692K | ﹤0.01% | 1062 |
|