Nomura Holdings’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 |
-11,500
| Closed | -$114K | – | 1379 |
|
|
2016
Q1 | $114K | Buy |
+11,500
| New | +$114K | ﹤0.01% | 987 |
|
|
2015
Q4 | – | Sell |
-13,914
| Closed | -$142K | – | 1735 |
|
|
2015
Q3 | $142K | Buy |
+13,914
| New | +$142K | ﹤0.01% | 1092 |
|
|
2015
Q2 | – | Sell |
-12,000
| Closed | -$143K | – | 1779 |
|
|
2015
Q1 | $143K | Buy |
+12,000
| New | +$143K | ﹤0.01% | 1192 |
|
|
2014
Q4 | – | Sell |
-33,256
| Closed | -$409K | – | 2159 |
|
|
2014
Q3 | $409K | Buy |
+33,256
| New | +$409K | ﹤0.01% | 1175 |
|