Thornburg Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,938,400
| Closed | -$39M | – | 290 |
|
|
2016
Q1 | $39M | Sell |
3,938,400
-699,678
| -15% | -$6.92M | 0.26% | 85 |
|
|
2015
Q4 | $40.5M | Buy |
4,638,078
+1,129,051
| +32% | +$9.87M | 0.26% | 90 |
|
|
2015
Q3 | $34.7M | Hold |
3,509,027
| – | – | 0.22% | 106 |
|
|
2015
Q2 | $39M | Hold |
3,509,027
| – | – | 0.22% | 107 |
|
|
2015
Q1 | $41.3M | Hold |
3,509,027
| – | – | 0.23% | 109 |
|
|
2014
Q4 | $43.1M | Hold |
3,509,027
| – | – | 0.22% | 120 |
|
|
2014
Q3 | $43M | Hold |
3,509,027
| – | – | 0.19% | 142 |
|
|
2014
Q2 | $46.1M | Hold |
3,509,027
| – | – | 0.18% | 141 |
|
|
2014
Q1 | $44.4M | Sell |
3,509,027
-250,000
| -7% | -$3.16M | 0.17% | 140 |
|
|
2013
Q4 | $45.4M | Hold |
3,759,027
| – | – | 0.17% | 134 |
|
|
2013
Q3 | $44.2M | Hold |
3,759,027
| – | – | 0.18% | 126 |
|
|
2013
Q2 | $45.5M | Buy |
+3,759,027
| New | +$45.5M | 0.21% | 120 |
|