Ares Management’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-43,733
| Closed | -$2.4M | – | 58 |
|
|
2018
Q2 | $2.4M | Hold |
43,733
| – | – | 0.08% | 36 |
|
|
2018
Q1 | $2.28M | Sell |
43,733
-1,258
| -3% | -$65.7K | 0.07% | 35 |
|
|
2017
Q4 | $2.49M | Hold |
44,991
| – | – | 0.08% | 36 |
|
|
2017
Q3 | $2.55M | Hold |
44,991
| – | – | 0.09% | 41 |
|
|
2017
Q2 | $2.51M | Buy |
44,991
+267
| +0.6% | +$14.9K | 0.06% | 41 |
|
|
2017
Q1 | $2.71M | Buy |
44,724
+833
| +2% | +$50.4K | 0.01% | 37 |
|
|
2016
Q4 | $2.24M | Buy |
43,891
+10,667
| +32% | +$545K | 0.13% | 33 |
|
|
2016
Q3 | $1.59M | Buy |
+33,224
| New | +$1.59M | 0.1% | 37 |
|