Virtu KCG Holdings’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $146K | Sell |
13,961
-29,892
| -68% | -$313K | ﹤0.01% | 2302 |
|
|
2017
Q1 | $462K | Buy |
43,853
+28,465
| +185% | +$300K | 0.01% | 1449 |
|
|
2016
Q4 | $157K | Buy |
15,388
+2,843
| +23% | +$29K | ﹤0.01% | 2703 |
|
|
2016
Q3 | $118K | Sell |
12,545
-17,130
| -58% | -$161K | ﹤0.01% | 2570 |
|
|
2016
Q2 | $288K | Buy |
29,675
+7,243
| +32% | +$70.3K | 0.01% | 1919 |
|
|
2016
Q1 | $222K | Sell |
22,432
-904
| -4% | -$8.95K | 0.01% | 1989 |
|
|
2015
Q4 | $204K | Sell |
23,336
-8,111
| -26% | -$70.9K | ﹤0.01% | 2180 |
|
|
2015
Q3 | $311K | Buy |
31,447
+15,806
| +101% | +$156K | 0.01% | 1656 |
|
|
2015
Q2 | $174K | Sell |
15,641
-38,895
| -71% | -$433K | ﹤0.01% | 2182 |
|
|
2015
Q1 | $642K | Buy |
54,536
+40,139
| +279% | +$473K | 0.01% | 873 |
|
|
2014
Q4 | $177K | Sell |
14,397
-32,820
| -70% | -$403K | ﹤0.01% | 2090 |
|
|
2014
Q3 | $578K | Buy |
47,217
+24,599
| +109% | +$301K | 0.01% | 1010 |
|
|
2014
Q2 | $297K | Sell |
22,618
-20,430
| -47% | -$268K | ﹤0.01% | 1742 |
|
|
2014
Q1 | $545K | Buy |
+43,048
| New | +$545K | 0.01% | 980 |
|
|
2013
Q4 | – | Sell |
-18,118
| Closed | -$213K | – | 3385 |
|
|
2013
Q3 | $213K | Buy |
+18,118
| New | +$213K | ﹤0.01% | 1994 |
|