Bank of Hawaii’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,022
| Closed | -$192K | – | 297 |
|
|
2016
Q3 | $192K | Buy |
4,022
+10
| +0.2% | +$477 | 0.02% | 316 |
|
|
2016
Q2 | $189K | Sell |
4,012
-59
| -1% | -$2.78K | 0.02% | 304 |
|
|
2016
Q1 | $166K | Buy |
+4,071
| New | +$166K | 0.02% | 311 |
|
|
2015
Q3 | – | Sell |
-8,897
| Closed | -$366K | – | 367 |
|
|
2015
Q2 | $366K | Sell |
8,897
-3,396
| -28% | -$140K | 0.04% | 287 |
|
|
2015
Q1 | $579K | Buy |
12,293
+1,308
| +12% | +$61.6K | 0.06% | 221 |
|
|
2014
Q4 | $524K | Buy |
10,985
+317
| +3% | +$15.1K | 0.05% | 235 |
|
|
2014
Q3 | $486K | Buy |
10,668
+9,976
| +1,442% | +$454K | 0.05% | 246 |
|
|
2014
Q2 | $33K | Hold |
692
| – | – | ﹤0.01% | 347 |
|
|
2014
Q1 | $32K | Sell |
692
-8,045
| -92% | -$372K | ﹤0.01% | 342 |
|
|
2013
Q4 | $406K | Buy |
8,737
+6,905
| +377% | +$321K | 0.04% | 262 |
|
|
2013
Q3 | $84K | Buy |
+1,832
| New | +$84K | 0.01% | 311 |
|