PIM
CMO
Paradice Investment 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 |
-4,196,167
| Closed | -$28.1M | – | 42 |
|
|
2021
Q3 | $28.1M | Buy |
4,196,167
+120,813
| +3% | +$808K | 1.27% | 26 |
|
|
2021
Q2 | $25M | Sell |
4,075,354
-1,497,318
| -27% | -$9.19M | 1.16% | 26 |
|
|
2021
Q1 | $34.7M | Sell |
5,572,672
-24,399
| -0.4% | -$152K | 1.67% | 24 |
|
|
2020
Q4 | $32.5M | Sell |
5,597,071
-516,835
| -8% | -$3M | 1.83% | 22 |
|
|
2020
Q3 | $34.4M | Sell |
6,113,906
-293,181
| -5% | -$1.65M | 2.49% | 17 |
|
|
2020
Q2 | $35.2M | Sell |
6,407,087
-242,718
| -4% | -$1.33M | 2.65% | 16 |
|
|
2020
Q1 | $27.9M | Sell |
6,649,805
-80,820
| -1% | -$339K | 2.72% | 17 |
|
|
2019
Q4 | $53.3M | Sell |
6,730,625
-70,211
| -1% | -$556K | 3.71% | 10 |
|
|
2019
Q3 | $50M | Buy |
6,800,836
+158,801
| +2% | +$1.17M | 3.7% | 11 |
|
|
2019
Q2 | $55.5M | Hold |
6,642,035
| – | – | 4.21% | 10 |
|
|
2019
Q1 | $57.1M | Buy |
6,642,035
+55,457
| +0.8% | +$476K | 4.35% | 11 |
|
|
2018
Q4 | $43.9M | Buy |
6,586,578
+44,037
| +0.7% | +$294K | 3.76% | 12 |
|
|
2018
Q3 | $51.8M | Hold |
6,542,541
| – | – | 3.56% | 13 |
|
|
2018
Q2 | $58.6M | Buy |
6,542,541
+464,797
| +8% | +$4.16M | 3.96% | 12 |
|
|
2018
Q1 | $52.6M | Buy |
6,077,744
+282,884
| +5% | +$2.45M | 3.81% | 14 |
|
|
2017
Q4 | $50.1M | Buy |
5,794,860
+103,773
| +2% | +$898K | 3.67% | 14 |
|
|
2017
Q3 | $54.9M | Buy |
5,691,087
+224,476
| +4% | +$2.17M | 4.12% | 13 |
|
|
2017
Q2 | $57M | Buy |
5,466,611
+245,600
| +5% | +$2.56M | 4.53% | 10 |
|
|
2017
Q1 | $55M | Buy |
5,221,011
+480,585
| +10% | +$5.07M | 4.58% | 9 |
|
|
2016
Q4 | $48.3M | Buy |
4,740,426
+791,882
| +20% | +$8.07M | 4.58% | 10 |
|
|
2016
Q3 | $37.2M | Hold |
3,948,544
| – | – | 4.23% | 13 |
|
|
2016
Q2 | $38.3M | Buy |
3,948,544
+512,400
| +15% | +$4.97M | 4.58% | 11 |
|
|
2016
Q1 | $34M | Buy |
3,436,144
+205,565
| +6% | +$2.03M | 4.53% | 10 |
|
|
2015
Q4 | $28.2M | Buy |
3,230,579
+1,168,193
| +57% | +$10.2M | 4.04% | 12 |
|
|
2015
Q3 | $20.4M | Buy |
2,062,386
+70,445
| +4% | +$697K | 3.72% | 11 |
|
|
2015
Q2 | $22.1M | Buy |
1,991,941
+305,750
| +18% | +$3.39M | 3.71% | 12 |
|
|
2015
Q1 | $19.8M | Buy |
1,686,191
+46,608
| +3% | +$549K | 4.16% | 11 |
|
|
2014
Q4 | $20.1M | Buy |
1,639,583
+148,590
| +10% | +$1.82M | 4.35% | 11 |
|
|
2014
Q3 | $18.2M | Buy |
1,490,993
+318,664
| +27% | +$3.89M | 4.73% | 10 |
|
|
2014
Q2 | $15.4M | Buy |
1,172,329
+54,490
| +5% | +$714K | 4.57% | 8 |
|
|
2014
Q1 | $14.1M | Buy |
1,117,839
+27,492
| +3% | +$348K | 4.52% | 8 |
|
|
2013
Q4 | $13.2M | Buy |
+1,090,347
| New | +$13.2M | 4.24% | 10 |
|