Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-391,856
| Closed | -$2.28M | – | 3145 |
|
|
2020
Q4 | $2.28M | Sell |
391,856
-5,551
| -1% | -$32.3K | 0.01% | 660 |
|
|
2020
Q3 | $2.23M | Buy |
397,407
+22,938
| +6% | +$129K | 0.01% | 596 |
|
|
2020
Q2 | $2.06M | Buy |
374,469
+67,795
| +22% | +$372K | 0.01% | 662 |
|
|
2020
Q1 | $1.29M | Buy |
306,674
+281,807
| +1,133% | +$1.18M | 0.01% | 744 |
|
|
2019
Q4 | $197K | Buy |
+24,867
| New | +$197K | ﹤0.01% | 1611 |
|
|
2016
Q3 | – | Sell |
-14,827
| Closed | -$144K | – | 2562 |
|
|
2016
Q2 | $144K | Buy |
+14,827
| New | +$144K | ﹤0.01% | 1801 |
|