Macquarie Group’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 |
-908
| Closed | -$6K | – | 2694 |
|
|
2021
Q3 | $6K | Hold |
908
| – | – | ﹤0.01% | 2595 |
|
|
2021
Q2 | $6K | Hold |
908
| – | – | ﹤0.01% | 2524 |
|
|
2021
Q1 | $6K | Sell |
908
-430
| -32% | -$2.53K | ﹤0.01% | 2444 |
|
|
2020
Q4 | $8K | Hold |
1,338
| – | – | ﹤0.01% | 2329 |
|
|
2020
Q3 | $8K | Hold |
1,338
| – | – | ﹤0.01% | 2310 |
|
|
2020
Q2 | $7K | Sell |
1,338
-2,516
| -65% | -$12.6K | ﹤0.01% | 2325 |
|
|
2020
Q1 | $16K | Hold |
3,854
| – | – | ﹤0.01% | 1932 |
|
|
2019
Q4 | $31K | Buy |
+3,854
| New | +$29.8K | ﹤0.01% | 1871 |
|