Managed Account Advisors’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $1.42M | Buy |
127,455
+848
| +0.7% | +$9.41K | ﹤0.01% | 1973 |
|
|
2015
Q1 | $1.49M | Sell |
126,607
-3,242
| -2% | -$38.2K | ﹤0.01% | 1979 |
|
|
2014
Q4 | $1.6M | Sell |
129,849
-2,868
| -2% | -$35.2K | ﹤0.01% | 1911 |
|
|
2014
Q3 | $1.62M | Buy |
132,717
+19,268
| +17% | +$236K | ﹤0.01% | 1892 |
|
|
2014
Q2 | $1.49M | Buy |
113,449
+22,402
| +25% | +$295K | ﹤0.01% | 1888 |
|
|
2014
Q1 | $1.15M | Sell |
91,047
-4,282
| -4% | -$54.2K | ﹤0.01% | 1920 |
|
|
2013
Q4 | $1.15M | Buy |
95,329
+91,665
| +2,502% | +$1.11M | ﹤0.01% | 1885 |
|
|
2013
Q3 | $43K | Buy |
3,664
+789
| +27% | +$9.26K | ﹤0.01% | 2308 |
|
|
2013
Q2 | $34K | Buy |
+2,875
| New | +$34K | ﹤0.01% | 2320 |
|