OCM
CMO
Orchard Capital Management’s Capstead Mortgage Corp. CMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,389,299
| Closed | -$9.29M | – | 50 |
|
|
2021
Q3 | $9.29M | Hold |
1,389,299
| – | – | 2.8% | 17 |
|
|
2021
Q2 | $8.53M | Buy |
1,389,299
+48,148
| +4% | +$296K | 2.46% | 21 |
|
|
2021
Q1 | $8.36M | Buy |
1,341,151
+458,783
| +52% | +$2.86M | 2.63% | 20 |
|
|
2020
Q4 | $5.13M | Buy |
+882,368
| New | +$5.13M | 2.19% | 24 |
|