SAM
CMO
Shamrock Asset Management’s Capstead Mortgage Corp. CMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-250
| Closed | -$2K | – | 286 |
|
|
2015
Q3 | $2K | Hold |
250
| – | – | ﹤0.01% | 237 |
|
|
2015
Q2 | $3K | Hold |
250
| – | – | ﹤0.01% | 252 |
|
|
2015
Q1 | $3K | Hold |
250
| – | – | ﹤0.01% | 266 |
|
|
2014
Q4 | $3K | Hold |
250
| – | – | ﹤0.01% | 231 |
|
|
2014
Q3 | $3K | Hold |
250
| – | – | ﹤0.01% | 235 |
|
|
2014
Q2 | $3K | Hold |
250
| – | – | ﹤0.01% | 262 |
|
|
2014
Q1 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 253 |
|