UBS AM’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $670K | Sell |
|
|||||
|
2021
Q2 | $806K | Buy |
|
|||||
|
2021
Q1 | $776K | Hold |
|
|||||
|
2020
Q4 | $724K | Buy |
|
|||||
|
2020
Q3 | $569K | Hold |
|
|||||
|
2020
Q2 | $556K | Sell |
|
|||||
|
2020
Q1 | $495K | Buy |
|
|||||
|
2019
Q4 | $809K | Sell |
|
|||||
|
2019
Q3 | $783K | Buy |
|
|||||
|
2019
Q2 | $837K | Buy |
|
|||||
|
2019
Q1 | $662K | Buy |
|
|||||
|
2018
Q4 | $366K | Buy |
|
|||||
|
2018
Q3 | $427K | Hold |
|
|||||
|
2018
Q2 | $483K | Sell |
|
|||||
|
2018
Q1 | $572K | Sell |
|
|||||
|
2017
Q4 | $573K | Buy |
|
|||||
|
2017
Q3 | $561K | Buy |
|
|||||
|
2017
Q2 | $541K | Buy |
|
|||||
|
2017
Q1 | $544K | Sell |
|
|||||
|
2016
Q4 | $544K | Sell |
|
|||||
|
2016
Q3 | $778K | Buy |
|
|||||
|
2016
Q2 | $659K | Hold |
|
|||||
|
2016
Q1 | $672K | Sell |
|
|||||
|
2015
Q4 | $618K | Sell |
|
|||||
|
2015
Q3 | $806K | Buy |
|
|||||
|
2015
Q2 | $825K | Buy |
|
|||||
|
2015
Q1 | $771K | Sell |
|
|||||
|
2014
Q4 | $932K | Buy |
|
|||||
|
2014
Q3 | $870K | Buy |
|
|||||
|
2014
Q2 | $873K | Buy |
|
|||||
|
2014
Q1 | $808K | Buy |
|
|||||
|
2013
Q4 | $596K | Sell |
|
|||||
|
2013
Q3 | $603K | Hold |
|
|||||
|
2013
Q2 | $620K | Buy |
|