Miller Value Partners’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
Q2 | – | Sell |
-105,000
| Closed | -$1.04M | – | 70 |
|
|
2016
Q1 | $1.04M | Hold |
105,000
| – | – | 0.04% | 63 |
|
|
2015
Q4 | $918K | Hold |
105,000
| – | – | 0.02% | 75 |
|
|
2015
Q3 | $1.04M | Hold |
105,000
| – | – | 0.03% | 75 |
|
|
2015
Q2 | $1.17M | Hold |
105,000
| – | – | 0.04% | 77 |
|
|
2015
Q1 | $1.24M | Hold |
105,000
| – | – | 0.04% | 73 |
|
|
2014
Q4 | $1.29M | Hold |
105,000
| – | – | 0.05% | 69 |
|
|
2014
Q3 | $1.29M | Buy |
105,000
+27,000
| +35% | +$331K | 0.05% | 73 |
|
|
2014
Q2 | $1.03M | Buy |
78,000
+43,000
| +123% | +$566K | 0.04% | 86 |
|
|
2014
Q1 | $444K | Hold |
35,000
| – | – | 0.02% | 97 |
|
|
2013
Q4 | $423K | Hold |
35,000
| – | – | 0.02% | 92 |
|
|
2013
Q3 | $412K | Hold |
35,000
| – | – | 0.02% | 85 |
|
|
2013
Q2 | $424K | Buy |
+35,000
| New | +$424K | 0.03% | 82 |
|