Wedge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,791,442
| Closed | -$18.3M | – | 598 |
|
|
2016
Q4 | $18.3M | Buy |
1,791,442
+67,383
| +4% | +$687K | 0.18% | 164 |
|
|
2016
Q3 | $16.3M | Sell |
1,724,059
-1,009
| -0.1% | -$9.52K | 0.16% | 168 |
|
|
2016
Q2 | $16.7M | Sell |
1,725,068
-25,222
| -1% | -$245K | 0.17% | 161 |
|
|
2016
Q1 | $17.3M | Sell |
1,750,290
-22,171
| -1% | -$219K | 0.18% | 152 |
|
|
2015
Q4 | $15.5M | Sell |
1,772,461
-20,010
| -1% | -$175K | 0.16% | 174 |
|
|
2015
Q3 | $17.7M | Buy |
1,792,471
+404,293
| +29% | +$4M | 0.19% | 160 |
|
|
2015
Q2 | $15.4M | Sell |
1,388,178
-54,175
| -4% | -$601K | 0.15% | 186 |
|
|
2015
Q1 | $17M | Sell |
1,442,353
-130,750
| -8% | -$1.54M | 0.17% | 168 |
|
|
2014
Q4 | $19.3M | Sell |
1,573,103
-23,390
| -1% | -$287K | 0.19% | 161 |
|
|
2014
Q3 | $19.5M | Sell |
1,596,493
-2,447,998
| -61% | -$30M | 0.21% | 148 |
|
|
2014
Q2 | $53.2M | Sell |
4,044,491
-11,135
| -0.3% | -$146K | 0.54% | 43 |
|
|
2014
Q1 | $51.3M | Sell |
4,055,626
-72,320
| -2% | -$916K | 0.54% | 52 |
|
|
2013
Q4 | $49.9M | Buy |
4,127,946
+207,985
| +5% | +$2.51M | 0.53% | 53 |
|
|
2013
Q3 | $46.1M | Sell |
3,919,961
-54,200
| -1% | -$638K | 0.53% | 57 |
|
|
2013
Q2 | $48.1M | Buy |
+3,974,161
| New | +$48.1M | 0.58% | 42 |
|