Clear Harbor Asset Management’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Clear Harbor Asset Management’s Portfolio CHMI Stock Details CHMI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,297	Closed	-$96K	–	362
2021 Q1	$96K	Sell	10,297 -3,043	-23%	-$28.4K	0.01%	327
2020 Q4	$122K	Sell	13,340 -2,049	-13%	-$18.7K	0.02%	281
2020 Q3	$138K	Sell	15,389 -172	-1%	-$1.55K	0.02%	283
2020 Q2	$140K	Sell	15,561 -4,436	-22%	-$39.9K	0.03%	248
2020 Q1	$124K	Hold	19,997	–	–	0.03%	240
2019 Q4	$292K	Sell	19,997 -820	-4%	-$12K	0.05%	219
2019 Q3	$273K	Sell	20,817 -3,750	-15%	-$49.2K	0.05%	205
2019 Q2	$393K	Sell	24,567 -55	-0.2%	-$880	0.08%	160
2019 Q1	$424K	Hold	24,622	–	–	0.09%	157
2018 Q4	$432K	Sell	24,622 -10,790	-30%	-$189K	0.1%	140
2018 Q3	$631K	Sell	35,412 -27,260	-43%	-$486K	0.13%	121
2018 Q2	$1.12M	Sell	62,672 -590	-0.9%	-$10.5K	0.21%	90
2018 Q1	$1.11M	Buy	63,262 +1,990	+3%	+$34.9K	0.22%	87
2017 Q4	$1.1M	Sell	61,272 -702	-1%	-$12.6K	0.21%	92
2017 Q3	$1.12M	Sell	61,974 -14,523	-19%	-$263K	0.22%	90
2017 Q2	$1.45M	Sell	76,497 -4,430	-5%	-$84K	0.28%	76
2017 Q1	$1.38M	Sell	80,927 -15,664	-16%	-$268K	0.28%	79
2016 Q4	$1.76M	Sell	96,591 -12,825	-12%	-$233K	0.37%	66
2016 Q3	$1.87M	Sell	109,416 -3,415	-3%	-$58.4K	0.41%	65
2016 Q2	$1.76M	Sell	112,831 -2,837	-2%	-$44.2K	0.38%	60
2016 Q1	$1.64M	Buy	115,668 +11,147	+11%	+$158K	0.36%	59
2015 Q4	$1.36M	Buy	104,521 +8,628	+9%	+$112K	0.31%	67
2015 Q3	$1.46M	Buy	95,893 +7,661	+9%	+$117K	0.33%	67
2015 Q2	$1.43M	Buy	88,232 +9,027	+11%	+$146K	0.28%	83
2015 Q1	$1.4M	Buy	79,205 +6,540	+9%	+$115K	0.27%	87
2014 Q4	$1.34M	Buy	72,665 +26,995	+59%	+$499K	0.27%	79
2014 Q3	$854K	Buy	45,670 +2,410	+6%	+$45.1K	0.19%	98
2014 Q2	$867K	Buy	43,260 +15,130	+54%	+$303K	0.19%	94
2014 Q1	$527K	Buy	28,130 +9,705	+53%	+$182K	0.12%	128
2013 Q4	$328K	Buy	+18,425	New	+$328K	0.08%	143