Jennison Associates’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
Q1 | – | Sell |
-169,844
| Closed | -$1.73M | – | 845 |
|
|
2016
Q4 | $1.73M | Sell |
169,844
-7,425
| -4% | -$75.7K | ﹤0.01% | 552 |
|
|
2016
Q3 | $1.67M | Sell |
177,269
-3,924
| -2% | -$37K | ﹤0.01% | 556 |
|
|
2016
Q2 | $1.76M | Sell |
181,193
-672,404
| -79% | -$6.52M | ﹤0.01% | 537 |
|
|
2016
Q1 | $8.44M | Sell |
853,597
-1,343,313
| -61% | -$13.3M | 0.01% | 463 |
|
|
2015
Q4 | $19.2M | Sell |
2,196,910
-115,497
| -5% | -$1.01M | 0.02% | 426 |
|
|
2015
Q3 | $22.9M | Sell |
2,312,407
-207,849
| -8% | -$2.06M | 0.02% | 413 |
|
|
2015
Q2 | $28M | Buy |
2,520,256
+208,411
| +9% | +$2.31M | 0.03% | 418 |
|
|
2015
Q1 | $27.2M | Sell |
2,311,845
-35,523
| -2% | -$418K | 0.02% | 407 |
|
|
2014
Q4 | $28.8M | Sell |
2,347,368
-607,690
| -21% | -$7.46M | 0.03% | 404 |
|
|
2014
Q3 | $36.2M | Buy |
2,955,058
+1,190,205
| +67% | +$14.6M | 0.03% | 377 |
|
|
2014
Q2 | $23.2M | Buy |
1,764,853
+105,119
| +6% | +$1.38M | 0.02% | 414 |
|
|
2014
Q1 | $21M | Buy |
1,659,734
+135,315
| +9% | +$1.71M | 0.02% | 435 |
|
|
2013
Q4 | $18.4M | Buy |
1,524,419
+398,870
| +35% | +$4.82M | 0.02% | 452 |
|
|
2013
Q3 | $13.2M | Sell |
1,125,549
-266,753
| -19% | -$3.14M | 0.01% | 461 |
|
|
2013
Q2 | $16.8M | Buy |
+1,392,302
| New | +$16.8M | 0.02% | 444 |
|