Wasatch Advisors’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-264,000
| Closed | -$2.61M | – | 393 |
|
|
2015
Q3 | $2.61M | Sell |
264,000
-10,000
| -4% | -$98.9K | 0.03% | 267 |
|
|
2015
Q2 | $3.04M | Buy |
274,000
+80,000
| +41% | +$888K | 0.03% | 282 |
|
|
2015
Q1 | $2.28M | Hold |
194,000
| – | – | 0.02% | 284 |
|
|
2014
Q4 | $2.38M | Buy |
194,000
+86,000
| +80% | +$1.06M | 0.02% | 299 |
|
|
2014
Q3 | $1.32M | Hold |
108,000
| – | – | 0.01% | 342 |
|
|
2014
Q2 | $1.42M | Hold |
108,000
| – | – | 0.01% | 348 |
|
|
2014
Q1 | $1.37M | Hold |
108,000
| – | – | 0.01% | 352 |
|
|
2013
Q4 | $1.31M | Hold |
108,000
| – | – | 0.01% | 342 |
|
|
2013
Q3 | $1.27M | Hold |
108,000
| – | – | 0.01% | 336 |
|
|
2013
Q2 | $1.31M | Buy |
+108,000
| New | +$1.31M | 0.01% | 337 |
|