Clear Harbor Asset Management, LLC Capstead Mortgage Corporation Transaction History

Clear Harbor Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 29, 2020	SELL	N/A	-10,000 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	N/A	-10,000 Reduced 50.0%	10,000 $74,000
Q2 2019 Jul 22, 2019	BUY	N/A	20,000 New	20,000 $167,000
Q1 2019 Apr 19, 2019	SELL	N/A	-28,880 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	N/A	-11,340 Reduced 28.19%	28,880 $193,000
Q3 2018 Oct 26, 2018	BUY	N/A	12,475 Added 44.96%	40,220 $287,000
Q2 2018 Aug 03, 2018	SELL	N/A	-4,000 Reduced 12.6%	27,745 $248,000
Q1 2018 May 01, 2018	BUY	N/A	31,745 New	31,745 $275,000

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