WAM
CMO
Weiss Asset Management’s Capstead Mortgage Corp. CMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,386
| Closed | -$167K | – | 449 |
|
|
2019
Q1 | $167K | Sell |
19,386
-1,081,198
| -98% | -$9.31M | 0.01% | 224 |
|
|
2018
Q4 | $7.34M | Buy |
1,100,584
+978,777
| +804% | +$6.53M | 0.52% | 47 |
|
|
2018
Q3 | $963K | Buy |
121,807
+103,857
| +579% | +$821K | 0.07% | 95 |
|
|
2018
Q2 | $161K | Sell |
17,950
-164,792
| -90% | -$1.48M | 0.02% | 151 |
|
|
2018
Q1 | $1.58M | Buy |
182,742
+11,785
| +7% | +$102K | 0.13% | 71 |
|
|
2017
Q4 | $1.48M | Buy |
170,957
+159,954
| +1,454% | +$1.38M | 0.13% | 69 |
|
|
2017
Q3 | $106K | Sell |
11,003
-3,173
| -22% | -$30.6K | 0.01% | 97 |
|
|
2017
Q2 | $148K | Sell |
14,176
-154
| -1% | -$1.61K | 0.02% | 77 |
|
|
2017
Q1 | $151K | Buy |
+14,330
| New | +$151K | 0.02% | 55 |
|