PEAK6 Group’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,158
| Closed | -$124K | – | 2236 |
|
|
2016
Q3 | $124K | Buy |
+13,158
| New | +$124K | ﹤0.01% | 738 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2203 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2338 |
|
|
2015
Q2 | – | Sell |
-7,600
| Closed | -$89K | – | 2504 |
|
|
2015
Q1 | $89K | Sell |
7,600
-725
| -9% | -$8.49K | ﹤0.01% | 951 |
|
|
2014
Q4 | $102K | Buy |
+8,325
| New | +$102K | ﹤0.01% | 933 |
|
|
2014
Q2 | – | Sell |
-19,167
| Closed | -$243K | – | 2347 |
|
|
2014
Q1 | $243K | Buy |
+19,167
| New | +$243K | ﹤0.01% | 934 |
|
|
2013
Q4 | – | Sell |
-62,886
| Closed | -$370K | – | 2479 |
|
|
2013
Q3 | $370K | Sell |
62,886
-2,225
| -3% | -$13.1K | ﹤0.01% | 806 |
|
|
2013
Q2 | $788 | Buy |
+65,111
| New | +$788 | ﹤0.01% | 534 |
|