Martingale Asset Management’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
Q2 | – | Sell |
-206,437
| Closed | -$868K | – | 1107 |
|
|
2020
Q1 | $868K | Sell |
206,437
-63,500
| -24% | -$267K | 0.01% | 720 |
|
|
2019
Q4 | $2.14M | Sell |
269,937
-1,400
| -0.5% | -$11.1K | 0.02% | 585 |
|
|
2019
Q3 | $2M | Sell |
271,337
-300
| -0.1% | -$2.21K | 0.02% | 585 |
|
|
2019
Q2 | $2.27M | Hold |
271,637
| – | – | 0.02% | 565 |
|
|
2019
Q1 | $2.33M | Hold |
271,637
| – | – | 0.03% | 565 |
|
|
2018
Q4 | $1.81M | Hold |
271,637
| – | – | 0.02% | 562 |
|
|
2018
Q3 | $2.15M | Buy |
271,637
+125,426
| +86% | +$992K | 0.03% | 537 |
|
|
2018
Q2 | $1.31M | Buy |
+146,211
| New | +$1.31M | 0.02% | 682 |
|
|
2017
Q4 | – | Sell |
-12,700
| Closed | -$123K | – | 1034 |
|
|
2017
Q3 | $123K | Hold |
12,700
| – | – | ﹤0.01% | 938 |
|
|
2017
Q2 | $133K | Buy |
+12,700
| New | +$133K | ﹤0.01% | 927 |
|