Bessemer Group’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 |
-8,500
| Closed | -$124K | – | 1629 |
|
2019
Q4 | $124K | Sell |
8,500
-19,700
| -70% | -$287K | ﹤0.01% | 1155 |
|
2019
Q3 | $369K | Sell |
28,200
-31,300
| -53% | -$410K | ﹤0.01% | 944 |
|
2019
Q2 | $952K | Buy |
59,500
+3,400
| +6% | +$54.4K | ﹤0.01% | 717 |
|
2019
Q1 | $966K | Buy |
56,100
+15,300
| +38% | +$263K | ﹤0.01% | 641 |
|
2018
Q4 | $716K | Buy |
40,800
+10,800
| +36% | +$190K | ﹤0.01% | 657 |
|
2018
Q3 | $543K | Hold |
30,000
| – | – | ﹤0.01% | 743 |
|
2018
Q2 | $536K | Hold |
30,000
| – | – | ﹤0.01% | 752 |
|
2018
Q1 | $526K | Buy |
30,000
+800
| +3% | +$14K | ﹤0.01% | 768 |
|
2017
Q4 | $525K | Sell |
29,200
-3,700
| -11% | -$66.5K | ﹤0.01% | 793 |
|
2017
Q3 | $595K | Buy |
32,900
+23,600
| +254% | +$427K | ﹤0.01% | 801 |
|
2017
Q2 | $172K | Buy |
+9,300
| New | +$172K | ﹤0.01% | 1086 |
|