MIM
CMO
Macroview Investment Management’s Capstead Mortgage Corp. CMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,100
| Closed | -$11K | – | 132 |
|
|
2015
Q3 | $11K | Hold |
1,100
| – | – | 0.02% | 64 |
|
|
2015
Q2 | $12K | Sell |
1,100
-250
| -19% | -$2.73K | 0.01% | 58 |
|
|
2015
Q1 | $16K | Sell |
1,350
-214,525
| -99% | -$2.54M | 0.01% | 66 |
|
|
2014
Q4 | $2.65M | Buy |
215,875
+37,155
| +21% | +$456K | 2.78% | 15 |
|
|
2014
Q3 | $2.19M | Buy |
178,720
+3,812
| +2% | +$46.7K | 2.94% | 12 |
|
|
2014
Q2 | $2.3M | Sell |
174,908
-7,695
| -4% | -$101K | 3.05% | 14 |
|
|
2014
Q1 | $2.31M | Sell |
182,603
-3,897
| -2% | -$49.3K | 3.51% | 10 |
|
|
2013
Q4 | $2.25M | Buy |
186,500
+154,225
| +478% | +$1.86M | 4.03% | 10 |
|
|
2013
Q3 | $380K | Buy |
32,275
+26,375
| +447% | +$311K | 0.65% | 17 |
|
|
2013
Q2 | $71K | Buy |
+5,900
| New | +$71K | 0.07% | 30 |
|