Continental 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 | – | Sell |
-64,045
| Closed | -$1.1M | – | 90 |
|
|
2016
Q3 | $1.1M | Sell |
64,045
-173,988
| -73% | -$2.98M | 0.31% | 65 |
|
|
2016
Q2 | $3.71M | Sell |
238,033
-74,787
| -24% | -$1.16M | 1.14% | 20 |
|
|
2016
Q1 | $4.43M | Hold |
312,820
| – | – | 1.25% | 16 |
|
|
2015
Q4 | $4.07M | Buy |
312,820
+24,049
| +8% | +$313K | 1.03% | 19 |
|
|
2015
Q3 | $4.4M | Hold |
288,771
| – | – | 1.18% | 18 |
|
|
2015
Q2 | $4.68M | Buy |
288,771
+35,695
| +14% | +$579K | 1.25% | 17 |
|
|
2015
Q1 | $4.46M | Hold |
253,076
| – | – | 0.98% | 20 |
|
|
2014
Q4 | $4.68M | Buy |
253,076
+2,016
| +0.8% | +$37.3K | 0.94% | 15 |
|
|
2014
Q3 | $4.7M | Hold |
251,060
| – | – | 1.07% | 16 |
|
|
2014
Q2 | $5.03M | Hold |
251,060
| – | – | 1.17% | 12 |
|
|
2014
Q1 | $4.71M | Buy |
251,060
+5,500
| +2% | +$103K | 1.22% | 13 |
|
|
2013
Q4 | $4.37M | Buy |
+245,560
| New | +$4.37M | 0.95% | 15 |
|