Wolverine Asset Management’s Capstead Mortgage Corp. CMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-233,771
| Closed | -$1.44M | – | 2530 |
|
|
2021
Q2 | $1.44M | Buy |
233,771
+47,723
| +26% | +$293K | 0.01% | 390 |
|
|
2021
Q1 | $1.16M | Buy |
186,048
+35,678
| +24% | +$222K | 0.01% | 455 |
|
|
2020
Q4 | $873K | Buy |
150,370
+24,094
| +19% | +$140K | 0.01% | 500 |
|
|
2020
Q3 | $709K | Buy |
+126,276
| New | +$709K | 0.01% | 468 |
|
|
2020
Q2 | – | Sell |
-357,627
| Closed | -$1.5M | – | 1721 |
|
|
2020
Q1 | $1.5M | Buy |
357,627
+343,026
| +2,349% | +$1.44M | 0.02% | 323 |
|
|
2019
Q4 | $115K | Buy |
+14,601
| New | +$115K | ﹤0.01% | 773 |
|
|
2019
Q3 | – | Sell |
-1,111,861
| Closed | -$9.28M | – | 1465 |
|
|
2019
Q2 | $9.28M | Sell |
1,111,861
-1,860,746
| -63% | -$15.5M | 0.12% | 99 |
|
|
2019
Q1 | $25.5M | Sell |
2,972,607
-2,399,354
| -45% | -$20.6M | 0.35% | 39 |
|
|
2018
Q4 | $35.8M | Buy |
5,371,961
+1,649,301
| +44% | +$11M | 0.43% | 21 |
|
|
2018
Q3 | $29.4M | Buy |
3,722,660
+1,787,628
| +92% | +$14.1M | 0.34% | 34 |
|
|
2018
Q2 | $17.3M | Sell |
1,935,032
-780,265
| -29% | -$6.98M | 0.22% | 59 |
|
|
2018
Q1 | $23.5M | Sell |
2,715,297
-316,254
| -10% | -$2.74M | 0.3% | 39 |
|
|
2017
Q4 | $26.2M | Buy |
3,031,551
+176,011
| +6% | +$1.52M | 0.27% | 48 |
|
|
2017
Q3 | $27.6M | Buy |
2,855,540
+1,714,677
| +150% | +$16.5M | 0.31% | 29 |
|
|
2017
Q2 | $11.9M | Buy |
1,140,863
+853,660
| +297% | +$8.9M | 0.15% | 76 |
|
|
2017
Q1 | $3.03M | Buy |
+287,203
| New | +$3.03M | 0.05% | 189 |
|
|
2015
Q4 | – | Sell |
-203,242
| Closed | -$2.01M | – | 1485 |
|
|
2015
Q3 | $2.01M | Buy |
+203,242
| New | +$2.01M | 0.05% | 285 |
|
|
2013
Q4 | – | Sell |
-51,185
| Closed | -$602K | – | 1835 |
|
|
2013
Q3 | $602K | Buy |
+51,185
| New | +$602K | 0.01% | 556 |
|