Allianz Asset Management’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,814
| Closed | -$406K | – | 2008 |
|
|
2019
Q4 | $406K | Sell |
27,814
-37
| -0.1% | -$540 | ﹤0.01% | 1970 |
|
|
2019
Q3 | $365K | Sell |
27,851
-772
| -3% | -$10.1K | ﹤0.01% | 1976 |
|
|
2019
Q2 | $458K | Sell |
28,623
-2,789
| -9% | -$44.6K | ﹤0.01% | 1952 |
|
|
2019
Q1 | $540K | Buy |
+31,412
| New | +$540K | ﹤0.01% | 1934 |
|
|
2018
Q1 | – | Sell |
-11,720
| Closed | -$211K | – | 2106 |
|
|
2017
Q4 | $211K | Sell |
11,720
-5,900
| -33% | -$106K | ﹤0.01% | 2062 |
|
|
2017
Q3 | $319K | Buy |
17,620
+3,080
| +21% | +$55.8K | ﹤0.01% | 1964 |
|
|
2017
Q2 | $269K | Buy |
+14,540
| New | +$269K | ﹤0.01% | 1987 |
|