PCM
CMO
Prelude Capital Management’s Capstead Mortgage Corp. CMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-303,030
| Closed | -$1.76M | – | 1532 |
|
|
2020
Q4 | $1.76M | Sell |
303,030
-105,043
| -26% | -$610K | 0.04% | 135 |
|
|
2020
Q3 | $2.29M | Buy |
+408,073
| New | +$2.29M | 0.11% | 63 |
|
|
2015
Q3 | – | Sell |
-2,370
| Closed | -$26K | – | 2009 |
|
|
2015
Q2 | $26K | Sell |
2,370
-630
| -21% | -$6.91K | ﹤0.01% | 1223 |
|
|
2015
Q1 | $35K | Buy |
3,000
+200
| +7% | +$2.33K | ﹤0.01% | 1549 |
|
|
2014
Q4 | $34K | Buy |
+2,800
| New | +$34K | 0.01% | 1494 |
|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$132K | – | 2260 |
|
|
2014
Q2 | $132K | Buy |
+10,000
| New | +$132K | 0.02% | 859 |
|