Timber Hill’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,024
| Closed | -$100K | – | 32 |
|
|
2019
Q2 | $100K | Sell |
12,024
-1,276
| -10% | -$10.6K | 0.08% | 29 |
|
|
2019
Q1 | $114K | Hold |
13,300
| – | – | 0.16% | 20 |
|
|
2018
Q4 | $89K | Buy |
+13,300
| New | +$89K | 0.07% | 20 |
|
|
2013
Q4 | – | Sell |
-15,635
| Closed | -$184K | – | 1615 |
|
|
2013
Q3 | $184K | Sell |
15,635
-9,160
| -37% | -$108K | ﹤0.01% | 829 |
|
|
2013
Q2 | $300K | Buy |
+24,795
| New | +$300K | ﹤0.01% | 573 |
|