Penn Mutual Asset Management’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $813K | Buy |
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|
2021
Q2 | $651K | Sell |
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|
2021
Q1 | $651K | Sell |
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|
2020
Q4 | $2.75M | Hold |
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|
2020
Q3 | $2.66M | Hold |
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|
2020
Q2 | $2.6M | Hold |
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|
2020
Q1 | $1.99M | Hold |
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|
2019
Q4 | $3.75M | Hold |
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|
2019
Q3 | $3.48M | Buy |
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|
2019
Q2 | $2.77M | Sell |
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|
2019
Q1 | $473K | Hold |
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|
2018
Q4 | $3.16M | Hold |
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|
2018
Q3 | $3.74M | Buy |
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