SFM
CMO

Systematic Financial Management’s Capstead Mortgage Corp. CMO Stock Holding History

Systematic Financial Management’s Portfolio CMO Stock Details CMO Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
2016
Q4 		$1.66M Sell
2016
Q3 		$1.59M Sell
2016
Q2 		$1.8M Buy
2015
Q2 		– Sell
2015
Q1 		$2.2M Buy
2014
Q4 		$2.12M Sell
2014
Q3 		$2.14M Buy
2014
Q2 		$1.85M Buy
2014
Q1 		– Sell
2013
Q4 		$1.85M Buy