Magnetar Financial’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-63,060
| Closed | -$545K | – | 901 |
|
|
2017
Q4 | $545K | Buy |
63,060
+5,320
| +9% | +$46K | 0.01% | 367 |
|
|
2017
Q3 | $557K | Sell |
57,740
-8,702
| -13% | -$83.9K | 0.01% | 401 |
|
|
2017
Q2 | $693K | Sell |
66,442
-571
| -0.9% | -$5.96K | 0.01% | 429 |
|
|
2017
Q1 | $706K | Buy |
+67,013
| New | +$706K | 0.01% | 390 |
|
|
2016
Q4 | – | Sell |
-11,290
| Closed | -$106K | – | 505 |
|
|
2016
Q3 | $106K | Buy |
+11,290
| New | +$106K | ﹤0.01% | 507 |
|
|
2016
Q2 | – | Sell |
-38,146
| Closed | -$377K | – | 538 |
|
|
2016
Q1 | $377K | Buy |
+38,146
| New | +$377K | 0.01% | 217 |
|