Nine Chapters Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,100
| Closed | -$190K | – | 1356 |
|
|
2015
Q2 | $190K | Buy |
+17,100
| New | +$190K | 0.02% | 811 |
|
|
2014
Q4 | – | Sell |
-31,200
| Closed | -$382K | – | 1374 |
|
|
2014
Q3 | $382K | Sell |
31,200
-276,500
| -90% | -$3.39M | 0.03% | 625 |
|
|
2014
Q2 | $4.05M | Buy |
307,700
+238,200
| +343% | +$3.13M | 0.33% | 71 |
|
|
2014
Q1 | $880K | Buy |
+69,500
| New | +$880K | 0.1% | 294 |
|
|
2013
Q3 | – | Sell |
-11,000
| Closed | -$133K | – | 1033 |
|
|
2013
Q2 | $133K | Buy |
+11,000
| New | +$133K | 0.02% | 576 |
|