AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,659
| Closed | -$68K | – | 1376 |
|
|
2019
Q4 | $68K | Sell |
4,659
-1,759
| -27% | -$25.7K | ﹤0.01% | 682 |
|
|
2019
Q3 | $84K | Buy |
6,418
+903
| +16% | +$11.8K | ﹤0.01% | 635 |
|
|
2019
Q2 | $88K | Buy |
5,515
+191
| +4% | +$3.05K | ﹤0.01% | 621 |
|
|
2019
Q1 | $92K | Sell |
5,324
-599
| -10% | -$10.4K | ﹤0.01% | 595 |
|
|
2018
Q4 | $104K | Sell |
5,923
-2,453
| -29% | -$43.1K | ﹤0.01% | 551 |
|
|
2018
Q3 | $152K | Buy |
8,376
+54
| +0.6% | +$980 | ﹤0.01% | 501 |
|
|
2018
Q2 | $149K | Buy |
8,322
+3,056
| +58% | +$54.7K | ﹤0.01% | 498 |
|
|
2018
Q1 | $92K | Buy |
+5,266
| New | +$92K | ﹤0.01% | 595 |
|