Acadian Asset Management’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,778
| Closed | -$49K | – | 1701 |
|
|
2024
Q3 | $49K | Buy |
+13,778
| New | +$49K | ﹤0.01% | 1793 |
|
|
2020
Q4 | – | Sell |
-662
| Closed | -$6K | – | 2213 |
|
|
2020
Q3 | $6K | Buy |
+662
| New | +$6K | ﹤0.01% | 2130 |
|
|
2020
Q2 | – | Sell |
-33,182
| Closed | -$206K | – | 2234 |
|
|
2020
Q1 | $206K | Hold |
33,182
| – | – | ﹤0.01% | 1189 |
|
|
2019
Q4 | $484K | Hold |
33,182
| – | – | ﹤0.01% | 1081 |
|
|
2019
Q3 | $435K | Sell |
33,182
-160,613
| -83% | -$2.11M | ﹤0.01% | 1126 |
|
|
2019
Q2 | $3.1M | Sell |
193,795
-199,926
| -51% | -$3.2M | 0.01% | 497 |
|
|
2019
Q1 | $6.78M | Buy |
393,721
+200,703
| +104% | +$3.46M | 0.03% | 376 |
|
|
2018
Q4 | $3.39M | Buy |
193,018
+133,727
| +226% | +$2.35M | 0.02% | 452 |
|
|
2018
Q3 | $1.07M | Buy |
+59,291
| New | +$1.07M | ﹤0.01% | 709 |
|
|
2018
Q1 | – | Sell |
-183,705
| Closed | -$3.31M | – | 1691 |
|
|
2017
Q4 | $3.31M | Sell |
183,705
-158,235
| -46% | -$2.85M | 0.01% | 449 |
|
|
2017
Q3 | $6.19M | Sell |
341,940
-161,833
| -32% | -$2.93M | 0.03% | 338 |
|
|
2017
Q2 | $9.31M | Buy |
503,773
+187,738
| +59% | +$3.47M | 0.04% | 289 |
|
|
2017
Q1 | $5.4M | Buy |
316,035
+11,460
| +4% | +$196K | 0.02% | 394 |
|
|
2016
Q4 | $5.54M | Sell |
304,575
-533
| -0.2% | -$9.69K | 0.03% | 397 |
|
|
2016
Q3 | $5.22M | Buy |
305,108
+31,393
| +11% | +$537K | 0.03% | 367 |
|
|
2016
Q2 | $4.26M | Buy |
273,715
+65,092
| +31% | +$1.01M | 0.02% | 405 |
|
|
2016
Q1 | $2.96M | Sell |
208,623
-14,775
| -7% | -$209K | 0.01% | 481 |
|
|
2015
Q4 | $2.91M | Sell |
223,398
-15,500
| -6% | -$202K | 0.02% | 503 |
|
|
2015
Q3 | $3.64M | Sell |
238,898
-11,156
| -4% | -$170K | 0.02% | 443 |
|
|
2015
Q2 | $4.05M | Sell |
250,054
-20,415
| -8% | -$331K | 0.02% | 457 |
|
|
2015
Q1 | $4.77M | Buy |
270,469
+118,626
| +78% | +$2.09M | 0.02% | 399 |
|
|
2014
Q4 | $2.81M | Buy |
151,843
+103,527
| +214% | +$1.92M | 0.01% | 489 |
|
|
2014
Q3 | $905K | Buy |
48,316
+12,964
| +37% | +$243K | ﹤0.01% | 602 |
|
|
2014
Q2 | $708K | Buy |
+35,352
| New | +$708K | ﹤0.01% | 644 |
|