Winton Group’s Capstead Mortgage Corp. CMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-115,541
| Closed | -$773K | – | 1567 |
|
|
2021
Q3 | $773K | Buy |
115,541
+10,194
| +10% | +$68.2K | 0.04% | 634 |
|
|
2021
Q2 | $647K | Buy |
105,347
+35,020
| +50% | +$215K | 0.03% | 773 |
|
|
2021
Q1 | $438K | Buy |
70,327
+16,424
| +30% | +$102K | 0.03% | 957 |
|
|
2020
Q4 | $313K | Sell |
53,903
-148,963
| -73% | -$865K | 0.02% | 1024 |
|
|
2020
Q3 | $1.14M | Sell |
202,866
-658,253
| -76% | -$3.7M | 0.04% | 765 |
|
|
2020
Q2 | $4.73M | Buy |
861,119
+657,933
| +324% | +$3.61M | 0.12% | 233 |
|
|
2020
Q1 | $853K | Sell |
203,186
-707,156
| -78% | -$2.97M | 0.02% | 864 |
|
|
2019
Q4 | $7.21M | Buy |
910,342
+245,589
| +37% | +$1.95M | 0.1% | 347 |
|
|
2019
Q3 | $4.89M | Buy |
664,753
+622,116
| +1,459% | +$4.57M | 0.06% | 335 |
|
|
2019
Q2 | $356K | Buy |
+42,637
| New | +$356K | 0.01% | 820 |
|