Penserra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,260
| Closed | -$12K | – | 636 |
|
|
2017
Q3 | $12K | Sell |
1,260
-1,154
| -48% | -$11K | ﹤0.01% | 415 |
|
|
2017
Q2 | $25K | Buy |
2,414
+200
| +9% | +$2.07K | 0.01% | 344 |
|
|
2017
Q1 | $23K | Buy |
2,214
+661
| +43% | +$6.87K | ﹤0.01% | 377 |
|
|
2016
Q4 | $15K | Buy |
1,553
+172
| +12% | +$1.66K | ﹤0.01% | 733 |
|
|
2016
Q3 | $13K | Buy |
1,381
+385
| +39% | +$3.62K | ﹤0.01% | 775 |
|
|
2016
Q2 | $10K | Hold |
996
| – | – | ﹤0.01% | 712 |
|
|
2016
Q1 | $9 | Sell |
996
-151
| -13% | -$1 | ﹤0.01% | 534 |
|
|
2015
Q4 | $10K | Buy |
+1,147
| New | +$10K | ﹤0.01% | 529 |
|