American International Group’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 |
-8,858
| Closed | -$83 | – | 3143 |
|
|
2021
Q1 | $83 | Buy |
8,858
+23
| +0.3% | – | ﹤0.01% | 2799 |
|
|
2020
Q4 | $81 | Sell |
8,835
-253
| -3% | -$2 | ﹤0.01% | 2754 |
|
|
2020
Q3 | $82K | Sell |
9,088
-207
| -2% | -$1.87K | ﹤0.01% | 2633 |
|
|
2020
Q2 | $84K | Buy |
9,295
+9
| +0.1% | +$81 | ﹤0.01% | 2629 |
|
|
2020
Q1 | $58K | Sell |
9,286
-536
| -5% | -$3.35K | ﹤0.01% | 2599 |
|
|
2019
Q4 | $143K | Sell |
9,822
-83
| -0.8% | -$1.21K | ﹤0.01% | 2414 |
|
|
2019
Q3 | $130K | Sell |
9,905
-68
| -0.7% | -$892 | ﹤0.01% | 2442 |
|
|
2019
Q2 | $160K | Sell |
9,973
-364
| -4% | -$5.84K | ﹤0.01% | 2376 |
|
|
2019
Q1 | $178K | Sell |
10,337
-90
| -0.9% | -$1.55K | ﹤0.01% | 2272 |
|
|
2018
Q4 | $183K | Sell |
10,427
-81
| -0.8% | -$1.42K | ﹤0.01% | 2231 |
|
|
2018
Q3 | $190K | Buy |
10,508
+2,210
| +27% | +$40K | ﹤0.01% | 2453 |
|
|
2018
Q2 | $148K | Buy |
8,298
+798
| +11% | +$14.2K | ﹤0.01% | 2547 |
|
|
2018
Q1 | $132K | Sell |
7,500
-403
| -5% | -$7.09K | ﹤0.01% | 2504 |
|
|
2017
Q4 | $142K | Buy |
7,903
+37
| +0.5% | +$665 | ﹤0.01% | 2533 |
|
|
2017
Q3 | $142K | Buy |
7,866
+588
| +8% | +$10.6K | ﹤0.01% | 2474 |
|
|
2017
Q2 | $134K | Buy |
+7,278
| New | +$134K | ﹤0.01% | 2538 |
|
|
2016
Q2 | – | Sell |
-539
| Closed | -$8K | – | 3241 |
|
|
2016
Q1 | $8K | Hold |
539
| – | – | ﹤0.01% | 4606 |
|
|
2015
Q4 | $7K | Hold |
539
| – | – | ﹤0.01% | 4609 |
|
|
2015
Q3 | $8K | Hold |
539
| – | – | ﹤0.01% | 4543 |
|
|
2015
Q2 | $8.74K | Hold |
539
| – | – | ﹤0.01% | 4636 |
|
|
2015
Q1 | $9.5K | Hold |
539
| – | – | ﹤0.01% | 4551 |
|
|
2014
Q4 | $9.97K | Sell |
539
-489
| -48% | -$9.04K | ﹤0.01% | 4523 |
|
|
2014
Q3 | $19.2K | Hold |
1,028
| – | – | ﹤0.01% | 4326 |
|
|
2014
Q2 | $20.6K | Buy |
+1,028
| New | +$20.6K | ﹤0.01% | 4280 |
|