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 |
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|
2021
Q3 | $534K | Hold |
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|
2021
Q2 | $490K | Sell |
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|
2021
Q1 | $604K | Hold |
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|
2020
Q4 | $564K | Hold |
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|
2020
Q3 | $545K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.13M | Sell |
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|
2017
Q3 | $1.77M | Hold |
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|
2017
Q2 | $1.91M | Hold |
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|
2017
Q1 | $1.93M | Sell |
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|
2016
Q4 | $10.5M | Sell |
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|
2016
Q3 | $11.8M | Sell |
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|
2016
Q2 | $12.5M | Sell |
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|
2016
Q1 | $13.2M | Buy |
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|
2015
Q4 | $11.5M | Sell |
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|
2015
Q3 | $13.1M | Sell |
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|
2015
Q2 | $15M | Buy |
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|
2015
Q1 | $15.2M | Sell |
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|
2014
Q4 | $16.4M | Buy |
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|
2014
Q3 | $15.5M | Buy |
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|
2014
Q2 | $15.2M | Buy |
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|
2014
Q1 | $13.6M | Buy |
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|
2013
Q4 | $6.13M | Buy |
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|
2013
Q3 | $5.94M | Buy |
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|
2013
Q2 | $6.06M | Buy |
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