PineBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-116,342
| Closed | -$921K | – | 1123 |
|
|
2019
Q4 | $921K | Sell |
116,342
-89,418
| -43% | -$691K | 0.01% | 609 |
|
|
2019
Q3 | $1.51M | Buy |
205,760
+21,730
| +12% | +$175K | 0.02% | 543 |
|
|
2019
Q2 | $1.54M | Buy |
184,030
+8,218
| +5% | +$69.1K | 0.03% | 459 |
|
|
2019
Q1 | $1.51M | Sell |
175,812
-26,935
| -13% | -$211K | 0.03% | 419 |
|
|
2018
Q4 | $1.35M | Sell |
202,747
-21,560
| -10% | -$159K | 0.03% | 424 |
|
|
2018
Q3 | $1.77M | Sell |
224,307
-50,876
| -18% | -$429K | 0.03% | 416 |
|
|
2018
Q2 | $2.46M | Sell |
275,183
-25,211
| -8% | -$226K | 0.06% | 297 |
|
|
2018
Q1 | $2.6M | Buy |
300,394
+10,400
| +4% | +$90K | 0.06% | 279 |
|
|
2017
Q4 | $2.51M | Buy |
289,994
+135,766
| +88% | +$1.25M | 0.06% | 278 |
|
|
2017
Q3 | $1.49M | Sell |
154,228
-17
| -0% | -$167 | 0.04% | 407 |
|
|
2017
Q2 | $1.61M | Sell |
154,245
-5,634
| -4% | -$60.3K | 0.04% | 333 |
|
|
2017
Q1 | $1.68M | Buy |
159,879
+52,764
| +49% | +$557K | 0.04% | 341 |
|
|
2016
Q4 | $1.09M | Buy |
107,115
+94,911
| +778% | +$931K | 0.03% | 382 |
|
|
2016
Q3 | $115K | Buy |
12,204
+35
| +0.3% | +$349 | 0.01% | 731 |
|
|
2016
Q2 | $118K | Buy |
12,169
+447
| +4% | +$4.36K | 0.01% | 708 |
|
|
2016
Q1 | $115K | Sell |
11,722
-1,140
| -9% | -$10.6K | 0.01% | 677 |
|
|
2015
Q4 | $113K | Buy |
12,862
+644
| +5% | +$6.21K | ﹤0.01% | 724 |
|
|
2015
Q3 | $121K | Buy |
12,218
+1,149
| +10% | +$12.5K | 0.01% | 697 |
|
|
2015
Q2 | $123K | Sell |
11,069
-13,732
| -55% | -$162K | ﹤0.01% | 688 |
|
|
2015
Q1 | $292K | Buy |
24,801
+3,369
| +16% | +$40.5K | 0.01% | 616 |
|
|
2014
Q4 | $264K | Buy |
21,432
+907
| +4% | +$11.5K | 0.01% | 621 |
|
|
2014
Q3 | $251K | Buy |
20,525
+5,706
| +39% | +$74.4K | 0.01% | 577 |
|
|
2014
Q2 | $195K | Sell |
14,819
-9,138
| -38% | -$119K | 0.01% | 568 |
|
|
2014
Q1 | $303K | Sell |
23,957
-2,272
| -9% | -$28.7K | 0.01% | 601 |
|
|
2013
Q4 | $317K | Buy |
26,229
+15,337
| +141% | +$183K | 0.01% | 620 |
|
|
2013
Q3 | $128K | Buy |
+10,892
| New | +$129K | ﹤0.01% | 635 |
|
Other funds holding CMO
PIM
