LSV Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-79,900
| Closed | -$534K | – | 935 |
|
|
2021
Q3 | $534K | Hold |
79,900
| – | – | ﹤0.01% | 771 |
|
|
2021
Q2 | $490K | Sell |
79,900
-17,204
| -18% | -$111K | ﹤0.01% | 787 |
|
|
2021
Q1 | $604K | Hold |
97,104
| – | – | ﹤0.01% | 780 |
|
|
2020
Q4 | $564K | Hold |
97,104
| – | – | ﹤0.01% | 800 |
|
|
2020
Q3 | $545K | Buy |
+97,104
| New | +$580K | ﹤0.01% | 797 |
|
|
2018
Q1 | – | Sell |
-131,000
| Closed | -$1.13M | – | 1027 |
|
|
2017
Q4 | $1.13M | Sell |
131,000
-52,300
| -29% | -$480K | ﹤0.01% | 780 |
|
|
2017
Q3 | $1.77M | Hold |
183,300
| – | – | ﹤0.01% | 756 |
|
|
2017
Q2 | $1.91M | Hold |
183,300
| – | – | ﹤0.01% | 725 |
|
|
2017
Q1 | $1.93M | Sell |
183,300
-850,600
| -82% | -$8.98M | ﹤0.01% | 718 |
|
|
2016
Q4 | $10.5M | Sell |
1,033,900
-216,500
| -17% | -$2.12M | 0.02% | 460 |
|
|
2016
Q3 | $11.8M | Sell |
1,250,400
-40,600
| -3% | -$404K | 0.02% | 409 |
|
|
2016
Q2 | $12.5M | Sell |
1,291,000
-40,600
| -3% | -$396K | 0.03% | 378 |
|
|
2016
Q1 | $13.2M | Buy |
1,331,600
+13,236
| +1% | +$123K | 0.03% | 354 |
|
|
2015
Q4 | $11.5M | Sell |
1,318,364
-10,600
| -0.8% | -$102K | 0.03% | 362 |
|
|
2015
Q3 | $13.1M | Sell |
1,328,964
-22,500
| -2% | -$244K | 0.03% | 330 |
|
|
2015
Q2 | $15M | Buy |
1,351,464
+62,364
| +5% | +$735K | 0.03% | 310 |
|
|
2015
Q1 | $15.2M | Sell |
1,289,100
-43,200
| -3% | -$520K | 0.03% | 314 |
|
|
2014
Q4 | $16.4M | Buy |
1,332,300
+68,000
| +5% | +$864K | 0.03% | 305 |
|
|
2014
Q3 | $15.5M | Buy |
1,264,300
+107,800
| +9% | +$1.41M | 0.03% | 289 |
|
|
2014
Q2 | $15.2M | Buy |
1,156,500
+81,400
| +8% | +$1.06M | 0.03% | 298 |
|
|
2014
Q1 | $13.6M | Buy |
1,075,100
+567,300
| +112% | +$7.16M | 0.03% | 307 |
|
|
2013
Q4 | $6.13M | Buy |
507,800
+2,820
| +0.6% | +$33.7K | 0.01% | 437 |
|
|
2013
Q3 | $5.94M | Buy |
504,980
+4,300
| +0.9% | +$50.9K | 0.02% | 435 |
|
|
2013
Q2 | $6.06M | Buy |
+500,680
| New | +$6.34M | 0.02% | 412 |
|