Balasa Dinverno & Foltz’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,663
| Closed | -$127K | – | 245 |
|
|
2020
Q1 | $127K | Sell |
4,663
-1,760
| -27% | -$47.9K | 0.02% | 241 |
|
|
2019
Q4 | $396K | Sell |
6,423
-108
| -2% | -$6.66K | 0.04% | 179 |
|
|
2019
Q3 | $383K | Sell |
6,531
-1,055
| -14% | -$61.9K | 0.04% | 169 |
|
|
2019
Q2 | $429K | Buy |
7,586
+931
| +14% | +$52.6K | 0.05% | 158 |
|
|
2019
Q1 | $374K | Sell |
6,655
-432
| -6% | -$24.3K | 0.04% | 163 |
|
|
2018
Q4 | $379K | Sell |
7,087
-167
| -2% | -$8.93K | 0.05% | 155 |
|
|
2018
Q3 | $395K | Buy |
7,254
+52
| +0.7% | +$2.83K | 0.04% | 157 |
|
|
2018
Q2 | $395K | Sell |
7,202
-603
| -8% | -$33.1K | 0.06% | 149 |
|
|
2018
Q1 | $408K | Sell |
7,805
-1,553
| -17% | -$81.2K | 0.06% | 136 |
|
|
2017
Q4 | $519K | Sell |
9,358
-481
| -5% | -$26.7K | 0.08% | 113 |
|
|
2017
Q3 | $558K | Sell |
9,839
-532
| -5% | -$30.2K | 0.09% | 107 |
|
|
2017
Q2 | $580K | Sell |
10,371
-99
| -0.9% | -$5.54K | 0.09% | 97 |
|
|
2017
Q1 | $634K | Buy |
10,470
+1,821
| +21% | +$110K | 0.11% | 78 |
|
|
2016
Q4 | $442K | Sell |
8,649
-12,516
| -59% | -$640K | 0.08% | 108 |
|
|
2016
Q3 | $1.01M | Buy |
21,165
+4,711
| +29% | +$225K | 0.18% | 50 |
|
|
2016
Q2 | $775K | Buy |
+16,454
| New | +$775K | 0.14% | 60 |
|
|
2016
Q1 | – | Sell |
-12,939
| Closed | -$529K | – | 174 |
|
|
2015
Q4 | $529K | Buy |
+12,939
| New | +$529K | 0.09% | 88 |
|
|
2015
Q2 | – | Sell |
-1,343
| Closed | -$63K | – | 204 |
|
|
2015
Q1 | $63K | Buy |
1,343
+538
| +67% | +$25.2K | 0.01% | 202 |
|
|
2014
Q4 | $38K | Buy |
+805
| New | +$38K | 0.01% | 191 |
|