KCM
CMO

Kennedy Capital Management’s Capstead Mortgage Corp. CMO Stock Holding History

Kennedy Capital Management’s Portfolio CMO Stock Details CMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-506,765
Closed -$5.16M – 800
2016
Q4 		$5.16M Buy
506,765
+130,991
+35% +$1.33M 0.09% 403
2016
Q3 		$3.54M Buy
+375,774
New +$3.54M 0.07% 462