Castine Capital Management’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
Q3 | – | Sell |
-144,900
| Closed | -$2.26M | – | 38 |
|
|
2016
Q2 | $2.26M | Sell |
144,900
-230,100
| -61% | -$3.58M | 1.08% | 34 |
|
|
2016
Q1 | $5.31M | Buy |
375,000
+110,863
| +42% | +$1.57M | 2.63% | 15 |
|
|
2015
Q4 | $3.43M | Sell |
264,137
-1,800
| -0.7% | -$23.4K | 1.58% | 34 |
|
|
2015
Q3 | $4.05M | Sell |
265,937
-4,063
| -2% | -$61.9K | 1.84% | 27 |
|
|
2015
Q2 | $4.38M | Buy |
270,000
+64,623
| +31% | +$1.05M | 1.84% | 29 |
|
|
2015
Q1 | $3.62M | Hold |
205,377
| – | – | 1.55% | 29 |
|
|
2014
Q4 | $3.8M | Hold |
205,377
| – | – | 1.65% | 28 |
|
|
2014
Q3 | $3.84M | Hold |
205,377
| – | – | 1.72% | 28 |
|
|
2014
Q2 | $4.12M | Hold |
205,377
| – | – | 1.78% | 26 |
|
|
2014
Q1 | $3.85M | Buy |
+205,377
| New | +$3.85M | 1.64% | 29 |
|