Penn Mutual 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
Q4 | – | Sell |
-121,478
| Closed | -$813K | – | 72 |
|
|
2021
Q3 | $813K | Buy |
121,478
+29,178
| +32% | +$195K | 1.29% | 21 |
|
|
2021
Q2 | $651K | Sell |
92,300
-12,228
| -12% | -$86.2K | 0.81% | 28 |
|
|
2021
Q1 | $651K | Sell |
104,528
-368,637
| -78% | -$2.3M | 0.74% | 23 |
|
|
2020
Q4 | $2.75M | Hold |
473,165
| – | – | 2.43% | 13 |
|
|
2020
Q3 | $2.66M | Hold |
473,165
| – | – | 3.75% | 11 |
|
|
2020
Q2 | $2.6M | Hold |
473,165
| – | – | 2.66% | 14 |
|
|
2020
Q1 | $1.99M | Hold |
473,165
| – | – | 1.44% | 19 |
|
|
2019
Q4 | $3.75M | Hold |
473,165
| – | – | 3.02% | 10 |
|
|
2019
Q3 | $3.48M | Buy |
473,165
+141,637
| +43% | +$1.04M | 2.35% | 11 |
|
|
2019
Q2 | $2.77M | Sell |
331,528
-141,637
| -30% | -$1.18M | 2.73% | 12 |
|
|
2019
Q1 | $473K | Hold |
473,165
| – | – | 5.42% | 5 |
|
|
2018
Q4 | $3.16M | Hold |
473,165
| – | – | 4.32% | 7 |
|
|
2018
Q3 | $3.74M | Buy |
+473,165
| New | +$3.74M | 3.48% | 9 |
|