AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,415
| Closed | -$153K | – | 3330 |
|
|
2021
Q1 | $153K | Sell |
16,415
-14,400
| -47% | -$134K | ﹤0.01% | 3095 |
|
|
2020
Q4 | $282K | Sell |
30,815
-8,200
| -21% | -$75K | ﹤0.01% | 2876 |
|
|
2020
Q3 | $350K | Sell |
39,015
-6,100
| -14% | -$54.7K | ﹤0.01% | 2721 |
|
|
2020
Q2 | $407K | Buy |
45,115
+20,315
| +82% | +$183K | ﹤0.01% | 2724 |
|
|
2020
Q1 | $154K | Buy |
24,800
+3,700
| +18% | +$23K | ﹤0.01% | 2853 |
|
|
2019
Q4 | $308K | Sell |
21,100
-3,300
| -14% | -$48.2K | ﹤0.01% | 2758 |
|
|
2019
Q3 | $320K | Buy |
24,400
+6,600
| +37% | +$86.6K | ﹤0.01% | 2768 |
|
|
2019
Q2 | $285K | Buy |
17,800
+7,000
| +65% | +$112K | ﹤0.01% | 2841 |
|
|
2019
Q1 | $186K | Sell |
10,800
-200
| -2% | -$3.44K | ﹤0.01% | 2917 |
|
|
2018
Q4 | $193K | Sell |
11,000
-1,700
| -13% | -$29.8K | ﹤0.01% | 2887 |
|
|
2018
Q3 | $230K | Buy |
12,700
+1,500
| +13% | +$27.2K | ﹤0.01% | 2933 |
|
|
2018
Q2 | $200K | Buy |
+11,200
| New | +$200K | ﹤0.01% | 2957 |
|
|
2017
Q4 | – | Sell |
-30,719
| Closed | -$556K | – | 3019 |
|
|
2017
Q3 | $556K | Sell |
30,719
-83,899
| -73% | -$1.52M | ﹤0.01% | 2518 |
|
|
2017
Q2 | $2.12M | Sell |
114,618
-424,565
| -79% | -$7.84M | ﹤0.01% | 1791 |
|
|
2017
Q1 | $9.22M | Buy |
539,183
+318,778
| +145% | +$5.45M | 0.01% | 946 |
|
|
2016
Q4 | $4.01M | Sell |
220,405
-1,620
| -0.7% | -$29.5K | ﹤0.01% | 1321 |
|
|
2016
Q3 | $3.8M | Sell |
222,025
-30,359
| -12% | -$519K | ﹤0.01% | 1285 |
|
|
2016
Q2 | $3.93M | Sell |
252,384
-52,393
| -17% | -$816K | ﹤0.01% | 1184 |
|
|
2016
Q1 | $4.32M | Sell |
304,777
-194,455
| -39% | -$2.75M | ﹤0.01% | 1112 |
|
|
2015
Q4 | $6.49M | Buy |
499,232
+3,308
| +0.7% | +$43K | 0.01% | 976 |
|
|
2015
Q3 | $7.55M | Buy |
495,924
+21,307
| +4% | +$325K | 0.01% | 924 |
|
|
2015
Q2 | $7.7M | Buy |
474,617
+44,935
| +10% | +$729K | 0.01% | 952 |
|
|
2015
Q1 | $7.58M | Buy |
429,682
+59,602
| +16% | +$1.05M | 0.01% | 976 |
|
|
2014
Q4 | $6.84M | Buy |
370,080
+106,048
| +40% | +$1.96M | 0.01% | 998 |
|
|
2014
Q3 | $4.94M | Buy |
264,032
+171,754
| +186% | +$3.21M | ﹤0.01% | 1092 |
|
|
2014
Q2 | $1.85M | Buy |
92,278
+74,820
| +429% | +$1.5M | ﹤0.01% | 1823 |
|
|
2014
Q1 | $327K | Buy |
+17,458
| New | +$327K | ﹤0.01% | 2581 |
|