T
CMO

TradeWorx’s Capstead Mortgage Corp. CMO Stock Holding History

TradeWorx’s Portfolio CMO Stock Details CMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-27,359
Closed -$330K – 681
2013
Q4 		$330K Sell
27,359
-15,175
-36% -$183K 0.14% 246
2013
Q3 		$501K Buy
42,534
+28,392
+201% +$334K 0.23% 164
2013
Q2 		$171K Buy
+14,142
New +$171K 0.07% 418