BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.13M | Sell |
172,311
-7,231
| -4% | -$132K | ﹤0.01% | 3071 |
|
|
2016
Q3 | $3.07M | Buy |
179,542
+5,454
| +3% | +$93.3K | ﹤0.01% | 3061 |
|
|
2016
Q2 | $2.71M | Buy |
174,088
+53,543
| +44% | +$834K | ﹤0.01% | 3109 |
|
|
2016
Q1 | $1.71M | Sell |
120,545
-26,934
| -18% | -$381K | ﹤0.01% | 3112 |
|
|
2015
Q4 | $1.92M | Sell |
147,479
-10,921
| -7% | -$142K | ﹤0.01% | 3160 |
|
|
2015
Q3 | $2.41M | Sell |
158,400
-6,467
| -4% | -$98.5K | ﹤0.01% | 3080 |
|
|
2015
Q2 | $2.67M | Sell |
164,867
-4,731
| -3% | -$76.7K | ﹤0.01% | 3119 |
|
|
2015
Q1 | $2.99M | Buy |
169,598
+116,162
| +217% | +$2.05M | ﹤0.01% | 3042 |
|
|
2014
Q4 | $988K | Buy |
53,436
+30,456
| +133% | +$563K | ﹤0.01% | 3225 |
|
|
2014
Q3 | $430K | Sell |
22,980
-1,666
| -7% | -$31.2K | ﹤0.01% | 3254 |
|
|
2014
Q2 | $494K | Sell |
24,646
-1,731
| -7% | -$34.7K | ﹤0.01% | 3202 |
|
|
2014
Q1 | $495K | Buy |
26,377
+9,438
| +56% | +$177K | ﹤0.01% | 3258 |
|
|
2013
Q4 | $302K | Buy |
+16,939
| New | +$302K | ﹤0.01% | 3315 |
|