Municipal Employees' Retirement System of Michigan’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 |
-29,090
| Closed | -$122K | – | 1585 |
|
|
2020
Q1 | $122K | Hold |
29,090
| – | – | ﹤0.01% | 1368 |
|
|
2019
Q4 | $230K | Buy |
29,090
+600
| +2% | +$4.74K | 0.01% | 1399 |
|
|
2019
Q3 | $209K | Buy |
28,490
+3,010
| +12% | +$22.1K | 0.01% | 1414 |
|
|
2019
Q2 | $213K | Buy |
25,480
+480
| +2% | +$4.01K | 0.01% | 1413 |
|
|
2019
Q1 | $215K | Sell |
25,000
-1,750
| -7% | -$15.1K | 0.01% | 1402 |
|
|
2018
Q4 | $178K | Buy |
+26,750
| New | +$178K | 0.01% | 1506 |
|
|
2018
Q2 | $369K | Sell |
41,230
-17,320
| -30% | -$155K | 0.02% | 1283 |
|
|
2018
Q1 | $506K | Buy |
58,550
+770
| +1% | +$6.65K | 0.02% | 1156 |
|
|
2017
Q4 | $500K | Buy |
57,780
+5,080
| +10% | +$44K | 0.03% | 1157 |
|
|
2017
Q3 | $509K | Buy |
52,700
+13,360
| +34% | +$129K | 0.03% | 1115 |
|
|
2017
Q2 | $410K | Buy |
39,340
+6,040
| +18% | +$62.9K | 0.02% | 1132 |
|
|
2017
Q1 | $351K | Hold |
33,300
| – | – | 0.02% | 1227 |
|
|
2016
Q4 | $339K | Sell |
33,300
-2,910
| -8% | -$29.6K | 0.02% | 1251 |
|
|
2016
Q3 | $342K | Buy |
36,210
+350
| +1% | +$3.31K | 0.02% | 1200 |
|
|
2016
Q2 | $356K | Buy |
35,860
+310
| +0.9% | +$3.08K | 0.02% | 1145 |
|
|
2016
Q1 | $361K | Buy |
35,550
+16,280
| +84% | +$165K | 0.02% | 1072 |
|
|
2015
Q4 | $173K | Buy |
19,270
+780
| +4% | +$7K | 0.01% | 1392 |
|
|
2015
Q3 | $188K | Buy |
18,490
+130
| +0.7% | +$1.32K | 0.01% | 1334 |
|
|
2015
Q2 | $204K | Buy |
18,360
+360
| +2% | +$4K | 0.01% | 1332 |
|
|
2015
Q1 | $217K | Sell |
18,000
-6,500
| -27% | -$78.4K | 0.02% | 1285 |
|
|
2014
Q4 | $309K | Hold |
24,500
| – | – | 0.02% | 1178 |
|
|
2014
Q3 | $308K | Buy |
24,500
+1,300
| +6% | +$16.3K | 0.02% | 1140 |
|
|
2014
Q2 | $313K | Hold |
23,200
| – | – | 0.02% | 1147 |
|
|
2014
Q1 | $294K | Buy |
+23,200
| New | +$294K | 0.02% | 1178 |
|