Menta Capital’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,098
| Closed | -$171K | – | 1054 |
|
|
2016
Q3 | $171K | Sell |
18,098
-105,282
| -85% | -$995K | 0.02% | 764 |
|
|
2016
Q2 | $1.2M | Buy |
123,380
+52,480
| +74% | +$509K | 0.16% | 186 |
|
|
2016
Q1 | $701K | Buy |
70,900
+53,200
| +301% | +$526K | 0.1% | 355 |
|
|
2015
Q4 | $155K | Buy |
+17,700
| New | +$155K | 0.02% | 797 |
|