Marshall Wace North America’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-32,566
| Closed | -$179K | – | 1608 |
|
|
2020
Q2 | $179K | Buy |
+32,566
| New | +$179K | ﹤0.01% | 1077 |
|
|
2019
Q2 | – | Sell |
-7,772
| Closed | -$67K | – | 1891 |
|
|
2019
Q1 | $67K | Buy |
+7,772
| New | +$67K | ﹤0.01% | 1205 |
|
|
2018
Q3 | – | Sell |
-27,106
| Closed | -$243K | – | 1637 |
|
|
2018
Q2 | $243K | Buy |
+27,106
| New | +$243K | ﹤0.01% | 1226 |
|
|
2018
Q1 | – | Sell |
-134,476
| Closed | -$1.16M | – | 1889 |
|
|
2017
Q4 | $1.16M | Buy |
+134,476
| New | +$1.16M | 0.01% | 962 |
|