Absolute Return Capital’s Chimera Investment CIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-53,223
| Closed | -$2.14M | – | 74 |
|
|
2015
Q3 | $2.14M | Sell |
53,223
-30,624
| -37% | -$1.23M | 0.14% | 190 |
|
|
2015
Q2 | $3.45M | Sell |
83,847
-13,189
| -14% | -$543K | 0.14% | 199 |
|
|
2015
Q1 | $4.57M | Buy |
97,036
+3,274
| +3% | +$154K | 0.12% | 194 |
|
|
2014
Q4 | $4.47M | Sell |
93,762
-57,701
| -38% | -$2.75M | 0.09% | 222 |
|
|
2014
Q3 | $6.91M | Buy |
151,463
+134,832
| +811% | +$6.15M | 0.1% | 252 |
|
|
2014
Q2 | $796K | Sell |
16,631
-23,429
| -58% | -$1.12M | 0.01% | 729 |
|
|
2014
Q1 | $1.84M | Buy |
+40,060
| New | +$1.84M | 0.03% | 535 |
|