Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-261,250
| Closed | -$1.92M | – | 2284 |
|
|
2019
Q3 | $1.92M | Sell |
261,250
-21,797
| -8% | -$160K | 0.05% | 569 |
|
|
2019
Q2 | $2.36M | Sell |
283,047
-134,211
| -32% | -$1.12M | 0.05% | 572 |
|
|
2019
Q1 | $3.58M | Buy |
+417,258
| New | +$3.58M | 0.08% | 298 |
|
|
2018
Q2 | – | Sell |
-112,185
| Closed | -$970K | – | 2076 |
|
|
2018
Q1 | $970K | Sell |
112,185
-11,737
| -9% | -$101K | 0.02% | 951 |
|
|
2017
Q4 | $1.07M | Buy |
123,922
+65,156
| +111% | +$564K | 0.02% | 897 |
|
|
2017
Q3 | $571K | Buy |
+58,766
| New | +$571K | 0.01% | 1154 |
|