Wellington Management Group’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $218K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $665K | Sell |
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|
2016
Q3 | $1.14M | Sell |
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|
2016
Q2 | $1.78M | Hold |
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|
2016
Q1 | $1.82M | Hold |
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|
2015
Q4 | $1.61M | Buy |
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|
2015
Q3 | $1.07M | Hold |
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|
2015
Q2 | $1.2M | Buy |
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|
2015
Q1 | $1.1M | Hold |
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|
2014
Q4 | $1.14M | Sell |
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|
2014
Q3 | $1.14M | Hold |
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|
2014
Q2 | $1.23M | Buy |
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|
2014
Q1 | $1.18M | Sell |
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|
2013
Q4 | $3.62M | Buy |
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|
2013
Q3 | $2.78M | Sell |
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|
2013
Q2 | $2.9M | Buy |
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