Third Avenue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,500
| Closed | -$139K | – | 141 |
|
|
2015
Q2 | $139K | Hold |
12,500
| – | – | ﹤0.01% | 125 |
|
|
2015
Q1 | $147K | Hold |
12,500
| – | – | ﹤0.01% | 128 |
|
|
2014
Q4 | $154K | Hold |
12,500
| – | – | ﹤0.01% | 138 |
|
|
2014
Q3 | $153K | Hold |
12,500
| – | – | ﹤0.01% | 145 |
|
|
2014
Q2 | $164K | Hold |
12,500
| – | – | ﹤0.01% | 148 |
|
|
2014
Q1 | $158K | Hold |
12,500
| – | – | ﹤0.01% | 156 |
|
|
2013
Q4 | $151K | Hold |
12,500
| – | – | ﹤0.01% | 168 |
|
|
2013
Q3 | $147K | Hold |
12,500
| – | – | ﹤0.01% | 162 |
|
|
2013
Q2 | $151K | Buy |
+12,500
| New | +$151K | ﹤0.01% | 144 |
|