Capstone Asset Management’s Chimera Investment CIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-865
| Closed | -$41K | – | 1618 |
|
|
2015
Q1 | $41K | Hold |
865
| – | – | ﹤0.01% | 1644 |
|
|
2014
Q4 | $41K | Hold |
865
| – | – | ﹤0.01% | 1639 |
|
|
2014
Q3 | $39K | Hold |
865
| – | – | ﹤0.01% | 1640 |
|
|
2014
Q2 | $41K | Sell |
865
-4,341
| -83% | -$206K | ﹤0.01% | 1655 |
|
|
2014
Q1 | $239K | Buy |
5,206
+273
| +6% | +$12.5K | 0.01% | 1555 |
|
|
2013
Q4 | $229K | Sell |
4,933
-3,415
| -41% | -$159K | 0.01% | 1688 |
|
|
2013
Q3 | $381K | Sell |
8,348
-11
| -0.1% | -$502 | 0.01% | 1490 |
|
|
2013
Q2 | $376K | Buy |
+8,359
| New | +$376K | 0.01% | 1427 |
|