UBS Group’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 |
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|
2021
Q3 | $852K | Buy |
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|
2021
Q2 | $635K | Sell |
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|
2021
Q1 | $897K | Sell |
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|
2020
Q4 | $861K | Buy |
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|
2020
Q3 | $818K | Sell |
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|
2020
Q2 | $845K | Buy |
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|
2020
Q1 | $403K | Sell |
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|
2019
Q4 | $17M | Sell |
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|
2019
Q3 | $15.8M | Buy |
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|
2019
Q2 | $13.2M | Sell |
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|
2019
Q1 | $15.1M | Buy |
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|
2018
Q4 | $4.84M | Sell |
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|
2018
Q3 | $20.3M | Buy |
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|
2018
Q2 | $20.6M | Sell |
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|
2018
Q1 | $20M | Sell |
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|
2017
Q4 | $20.6M | Sell |
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|
2017
Q3 | $24.6M | Buy |
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|
2017
Q2 | $22.2M | Buy |
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|
2017
Q1 | $22.4M | Buy |
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|
2016
Q4 | $16.2M | Sell |
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|
2016
Q3 | $15.2M | Buy |
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|
2016
Q2 | $12M | Buy |
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|
2016
Q1 | $12.1M | Buy |
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|
2015
Q4 | $8.17M | Sell |
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|
2015
Q3 | $12.4M | Sell |
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|
2015
Q2 | $18.1M | Buy |
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|
2015
Q1 | $15.1M | Sell |
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|
2014
Q4 | $16.8M | Buy |
|