Jennison Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
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|
2016
Q4 | $1.73M | Sell |
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|
2016
Q3 | $1.67M | Sell |
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|
2016
Q2 | $1.76M | Sell |
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|
2016
Q1 | $8.44M | Sell |
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|
2015
Q4 | $19.2M | Sell |
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|
2015
Q3 | $22.9M | Sell |
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|
2015
Q2 | $28M | Buy |
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|
2015
Q1 | $27.2M | Sell |
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|
2014
Q4 | $28.8M | Sell |
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|
2014
Q3 | $36.2M | Buy |
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|
2014
Q2 | $23.2M | Buy |
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|
2014
Q1 | $21M | Buy |
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|
2013
Q4 | $18.4M | Buy |
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|
2013
Q3 | $13.2M | Sell |
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|
2013
Q2 | $16.8M | Buy |
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