Natixis’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,529
| Closed | -$150K | – | 1384 |
|
|
2017
Q3 | $150K | Buy |
+15,529
| New | +$150K | ﹤0.01% | 1164 |
|
|
2017
Q2 | – | Sell |
-10,534
| Closed | -$111K | – | 1082 |
|
|
2017
Q1 | $111K | Buy |
10,534
+256
| +2% | +$2.7K | ﹤0.01% | 915 |
|
|
2016
Q4 | $105K | Buy |
+10,278
| New | +$105K | ﹤0.01% | 849 |
|