Artemis Investment 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
Q1 | – | Sell |
-46,178
| Closed | -$2.56M | – | 227 |
|
|
2017
Q4 | $2.56M | Hold |
46,178
| – | – | 0.04% | 197 |
|
|
2017
Q3 | $2.62M | Hold |
46,178
| – | – | 0.05% | 186 |
|
|
2017
Q2 | $2.58M | Buy |
46,178
+11,136
| +32% | +$623K | 0.06% | 188 |
|
|
2017
Q1 | $2.12M | Buy |
35,042
+18,708
| +115% | +$1.13M | 0.06% | 172 |
|
|
2016
Q4 | $834K | Sell |
16,334
-173,172
| -91% | -$8.84M | 0.02% | 203 |
|
|
2016
Q3 | $9.07M | Sell |
189,506
-332,169
| -64% | -$15.9M | 0.25% | 113 |
|
|
2016
Q2 | $24.6M | Buy |
+521,675
| New | +$24.6M | 0.67% | 32 |
|
|
2015
Q4 | – | Sell |
-14,993
| Closed | -$602K | – | 222 |
|
|
2015
Q3 | $602K | Sell |
14,993
-9,196
| -38% | -$369K | 0.02% | 206 |
|
|
2015
Q2 | $996K | Sell |
24,189
-310,791
| -93% | -$12.8M | 0.03% | 181 |
|
|
2015
Q1 | $15.8M | Buy |
+334,980
| New | +$15.8M | 0.63% | 31 |
|