Paloma Partners’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-26,585
| Closed | -$149K | – | 2214 |
|
|
2020
Q3 | $149K | Sell |
26,585
-4,586
| -15% | -$25.7K | ﹤0.01% | 1669 |
|
|
2020
Q2 | $171K | Buy |
+31,171
| New | +$171K | ﹤0.01% | 1587 |
|
|
2019
Q2 | – | Sell |
-15,700
| Closed | -$135K | – | 1961 |
|
|
2019
Q1 | $135K | Buy |
+15,700
| New | +$135K | ﹤0.01% | 1234 |
|
|
2018
Q3 | – | Sell |
-14,000
| Closed | -$125K | – | 1715 |
|
|
2018
Q2 | $125K | Buy |
+14,000
| New | +$125K | ﹤0.01% | 1193 |
|
|
2018
Q1 | – | Sell |
-34,522
| Closed | -$298K | – | 1754 |
|
|
2017
Q4 | $298K | Buy |
+34,522
| New | +$298K | ﹤0.01% | 967 |
|
|
2015
Q3 | – | Sell |
-12,200
| Closed | -$135K | – | 1924 |
|
|
2015
Q2 | $135K | Buy |
+12,200
| New | +$135K | ﹤0.01% | 1421 |
|
|
2014
Q3 | – | Sell |
-17,527
| Closed | -$231K | – | 1495 |
|
|
2014
Q2 | $231K | Buy |
+17,527
| New | +$231K | 0.01% | 828 |
|