Ziegler Capital Management’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
Q3 | – | Sell |
-249,437
| Closed | -$1.53M | – | 456 |
|
|
2021
Q2 | $1.53M | Buy |
249,437
+3,477
| +1% | +$21.4K | 0.05% | 291 |
|
|
2021
Q1 | $1.53M | Buy |
245,960
+50,955
| +26% | +$317K | 0.05% | 278 |
|
|
2020
Q4 | $1.13M | Sell |
195,005
-20,508
| -10% | -$119K | 0.04% | 304 |
|
|
2020
Q3 | $1.21M | Sell |
215,513
-6,085
| -3% | -$34.2K | 0.05% | 272 |
|
|
2020
Q2 | $1.22M | Sell |
221,598
-32,493
| -13% | -$178K | 0.04% | 278 |
|
|
2020
Q1 | $1.07M | Buy |
+254,091
| New | +$1.07M | 0.03% | 346 |
|