Penn Mutual Asset Management, LLC Capstead Mortgage Corporation Transaction History

Penn Mutual Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	N/A	-121,478 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	N/A	29,178 Added 31.61%	121,478 $813,000
Q2 2021 Aug 26, 2021	SELL	N/A	-12,228 Reduced 11.7%	92,300 $651,000
Q1 2021 May 13, 2021	SELL	N/A	-368,637 Reduced 77.91%	104,528 $651,000
Q3 2019 Nov 07, 2019	BUY	N/A	141,637 Added 42.72%	473,165 $3.48 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-141,637 Reduced 29.93%	331,528 $2.77 Million
Q3 2018 Nov 09, 2018	BUY	N/A	473,165 New	473,165 $3.74 Million

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