KIM
CMO
Kestrel Investment Management’s Capstead Mortgage Corp. CMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-611,800
| Closed | -$3.56M | – | 45 |
|
|
2020
Q4 | $3.56M | Sell |
611,800
-3,100
| -0.5% | -$18K | 1.74% | 29 |
|
|
2020
Q3 | $3.46M | Buy |
614,900
+37,000
| +6% | +$208K | 2% | 24 |
|
|
2020
Q2 | $3.17M | Buy |
+577,900
| New | +$3.17M | 2.02% | 23 |
|
|
2017
Q3 | – | Sell |
-591,750
| Closed | -$6.17M | – | 52 |
|
|
2017
Q2 | $6.17M | Sell |
591,750
-33,400
| -5% | -$348K | 2.28% | 20 |
|
|
2017
Q1 | $6.59M | Sell |
625,150
-24,100
| -4% | -$254K | 2.44% | 19 |
|
|
2016
Q4 | $6.62M | Sell |
649,250
-3,100
| -0.5% | -$31.6K | 2.47% | 18 |
|
|
2016
Q3 | $6.15M | Sell |
652,350
-63,800
| -9% | -$602K | 2.6% | 17 |
|
|
2016
Q2 | $6.95M | Buy |
716,150
+208,400
| +41% | +$2.02M | 2.87% | 15 |
|
|
2016
Q1 | $5.02M | Buy |
+507,750
| New | +$5.02M | 1.94% | 23 |
|