Visium Asset Management’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,164
| Closed | -$133K | – | 691 |
|
|
2015
Q4 | $133K | Buy |
15,164
+2,759
| +22% | +$24.2K | ﹤0.01% | 504 |
|
|
2015
Q3 | $123K | Buy |
+12,405
| New | +$123K | ﹤0.01% | 776 |
|
|
2015
Q1 | – | Sell |
-22,362
| Closed | -$275K | – | 1280 |
|
|
2014
Q4 | $275K | Buy |
22,362
+7,963
| +55% | +$97.9K | ﹤0.01% | 831 |
|
|
2014
Q3 | $176K | Sell |
14,399
-447
| -3% | -$5.46K | ﹤0.01% | 909 |
|
|
2014
Q2 | $195K | Buy |
+14,846
| New | +$195K | ﹤0.01% | 978 |
|