Meadow Creek Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $188K | Hold |
25,630
| – | – | ﹤0.01% | 1045 |
|
|
2019
Q2 | $214K | Hold |
25,630
| – | – | ﹤0.01% | 1021 |
|
|
2019
Q1 | $220K | Hold |
25,630
| – | – | ﹤0.01% | 981 |
|
|
2018
Q4 | $171K | Buy |
25,630
+2,442
| +11% | +$16.3K | ﹤0.01% | 1010 |
|
|
2018
Q3 | $183K | Buy |
23,188
+1,826
| +9% | +$14.4K | ﹤0.01% | 1095 |
|
|
2018
Q2 | $191K | Buy |
21,362
+1,980
| +10% | +$17.7K | ﹤0.01% | 1007 |
|
|
2018
Q1 | $168K | Buy |
19,382
+2,992
| +18% | +$25.9K | ﹤0.01% | 1039 |
|
|
2017
Q4 | $142K | Buy |
16,390
+3,124
| +24% | +$27.1K | ﹤0.01% | 1113 |
|
|
2017
Q3 | $128K | Buy |
13,266
+2,398
| +22% | +$23.1K | ﹤0.01% | 1076 |
|
|
2017
Q2 | $113K | Buy |
10,868
+4,422
| +69% | +$46K | ﹤0.01% | 1064 |
|
|
2017
Q1 | $68K | Buy |
+6,446
| New | +$68K | ﹤0.01% | 1066 |
|