Cerity Partners OCIO’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,423
| Closed | -$318K | – | 334 |
|
|
2019
Q3 | $318K | Sell |
5,423
-1,470
| -21% | -$86.2K | 0.02% | 255 |
|
|
2019
Q2 | $390K | Buy |
+6,893
| New | +$390K | 0.02% | 227 |
|
|
2018
Q4 | – | Sell |
-9,262
| Closed | -$504K | – | 303 |
|
|
2018
Q3 | $504K | Buy |
+9,262
| New | +$504K | 0.03% | 197 |
|
|
2015
Q2 | – | Sell |
-876
| Closed | -$41K | – | 214 |
|
|
2015
Q1 | $41K | Buy |
+876
| New | +$41K | ﹤0.01% | 211 |
|