UBS’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $11M | Sell |
898,529
-53,312
| -6% | -$653K | 0.01% | 1049 |
|
|
2014
Q2 | $12.5M | Buy |
951,841
+255,974
| +37% | +$3.37M | 0.01% | 946 |
|
|
2014
Q1 | $8.81M | Buy |
695,867
+173,262
| +33% | +$2.19M | 0.01% | 1068 |
|
|
2013
Q4 | $6.31M | Buy |
522,605
+111,606
| +27% | +$1.35M | 0.01% | 1209 |
|
|
2013
Q3 | $4.84M | Buy |
410,999
+158,890
| +63% | +$1.87M | ﹤0.01% | 1313 |
|
|
2013
Q2 | $3.05M | Buy |
+252,109
| New | +$3.05M | ﹤0.01% | 1540 |
|