UBS AM’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100,131
| Closed | -$670K | – | 2963 |
|
|
2021
Q3 | $670K | Sell |
100,131
-31,101
| -24% | -$208K | ﹤0.01% | 2360 |
|
|
2021
Q2 | $806K | Buy |
131,232
+6,635
| +5% | +$40.7K | ﹤0.01% | 2326 |
|
|
2021
Q1 | $776K | Hold |
124,597
| – | – | ﹤0.01% | 2199 |
|
|
2020
Q4 | $724K | Buy |
124,597
+23,340
| +23% | +$136K | ﹤0.01% | 2138 |
|
|
2020
Q3 | $569K | Hold |
101,257
| – | – | ﹤0.01% | 2083 |
|
|
2020
Q2 | $556K | Sell |
101,257
-16,570
| -14% | -$91K | ﹤0.01% | 2073 |
|
|
2020
Q1 | $495K | Buy |
117,827
+15,625
| +15% | +$65.6K | ﹤0.01% | 1985 |
|
|
2019
Q4 | $809K | Sell |
102,202
-4,346
| -4% | -$34.4K | ﹤0.01% | 2023 |
|
|
2019
Q3 | $783K | Buy |
106,548
+6,317
| +6% | +$46.4K | ﹤0.01% | 2070 |
|
|
2019
Q2 | $837K | Buy |
100,231
+23,142
| +30% | +$193K | ﹤0.01% | 1970 |
|
|
2019
Q1 | $662K | Buy |
77,089
+22,239
| +41% | +$191K | ﹤0.01% | 1998 |
|
|
2018
Q4 | $366K | Buy |
54,850
+896
| +2% | +$5.98K | ﹤0.01% | 2124 |
|
|
2018
Q3 | $427K | Hold |
53,954
| – | – | ﹤0.01% | 2153 |
|
|
2018
Q2 | $483K | Sell |
53,954
-12,200
| -18% | -$109K | ﹤0.01% | 2114 |
|
|
2018
Q1 | $572K | Sell |
66,154
-136
| -0.2% | -$1.18K | ﹤0.01% | 1982 |
|
|
2017
Q4 | $573K | Buy |
66,290
+8,184
| +14% | +$70.8K | ﹤0.01% | 1925 |
|
|
2017
Q3 | $561K | Buy |
58,106
+6,276
| +12% | +$60.6K | ﹤0.01% | 1905 |
|
|
2017
Q2 | $541K | Buy |
51,830
+214
| +0.4% | +$2.23K | ﹤0.01% | 1855 |
|
|
2017
Q1 | $544K | Sell |
51,616
-1,711
| -3% | -$18K | ﹤0.01% | 1841 |
|
|
2016
Q4 | $544K | Sell |
53,327
-29,100
| -35% | -$297K | ﹤0.01% | 1792 |
|
|
2016
Q3 | $778K | Buy |
82,427
+14,500
| +21% | +$137K | ﹤0.01% | 1779 |
|
|
2016
Q2 | $659K | Hold |
67,927
| – | – | ﹤0.01% | 1827 |
|
|
2016
Q1 | $672K | Sell |
67,927
-2,869
| -4% | -$28.4K | ﹤0.01% | 1794 |
|
|
2015
Q4 | $618K | Sell |
70,796
-10,700
| -13% | -$93.4K | ﹤0.01% | 1935 |
|
|
2015
Q3 | $806K | Buy |
81,496
+7,100
| +10% | +$70.2K | ﹤0.01% | 1810 |
|
|
2015
Q2 | $825K | Buy |
74,396
+8,900
| +14% | +$98.7K | ﹤0.01% | 1779 |
|
|
2015
Q1 | $771K | Sell |
65,496
-10,400
| -14% | -$122K | ﹤0.01% | 1743 |
|
|
2014
Q4 | $932K | Buy |
75,896
+4,800
| +7% | +$58.9K | ﹤0.01% | 1622 |
|
|
2014
Q3 | $870K | Buy |
71,096
+4,700
| +7% | +$57.5K | ﹤0.01% | 1613 |
|
|
2014
Q2 | $873K | Buy |
66,396
+2,600
| +4% | +$34.2K | ﹤0.01% | 1622 |
|
|
2014
Q1 | $808K | Buy |
63,796
+14,400
| +29% | +$182K | ﹤0.01% | 1640 |
|
|
2013
Q4 | $596K | Sell |
49,396
-1,800
| -4% | -$21.7K | ﹤0.01% | 1727 |
|
|
2013
Q3 | $603K | Hold |
51,196
| – | – | ﹤0.01% | 1692 |
|
|
2013
Q2 | $620K | Buy |
+51,196
| New | +$620K | ﹤0.01% | 1620 |
|