CMO
Macquarie Group’s Capstead Mortgage Corp. CMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-908
| Closed | -$6K | – | 2689 |
|
|
2021
Q3 | $6K | Hold |
908
| – | – | ﹤0.01% | 2591 |
|
|
2021
Q2 | $6K | Hold |
908
| – | – | ﹤0.01% | 2523 |
|
|
2021
Q1 | $6K | Sell |
908
-430
| -32% | -$2.84K | ﹤0.01% | 2444 |
|
|
2020
Q4 | $8K | Hold |
1,338
| – | – | ﹤0.01% | 2329 |
|
|
2020
Q3 | $8K | Hold |
1,338
| – | – | ﹤0.01% | 2309 |
|
|
2020
Q2 | $7K | Sell |
1,338
-2,516
| -65% | -$13.2K | ﹤0.01% | 2322 |
|
|
2020
Q1 | $16K | Hold |
3,854
| – | – | ﹤0.01% | 1929 |
|
|
2019
Q4 | $31K | Buy |
+3,854
| New | +$31K | ﹤0.01% | 1870 |
|