YMRC
CMO
Yorktown Management & Research Company’s Capstead Mortgage Corp. CMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-14,000
| Closed | -$171K | – | 515 |
|
|
2014
Q3 | $171K | Hold |
14,000
| – | – | 0.03% | 436 |
|
|
2014
Q2 | $184K | Hold |
14,000
| – | – | 0.03% | 456 |
|
|
2014
Q1 | $177K | Hold |
14,000
| – | – | 0.03% | 436 |
|
|
2013
Q4 | $169K | Hold |
14,000
| – | – | 0.03% | 402 |
|
|
2013
Q3 | $165K | Hold |
14,000
| – | – | 0.04% | 352 |
|
|
2013
Q2 | $169K | Buy |
+14,000
| New | +$169K | 0.04% | 311 |
|