Cove Street Capital’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-31,565
| Closed | -$1.49M | – | 98 |
|
|
2016
Q2 | $1.49M | Sell |
31,565
-16,147
| -34% | -$761K | 0.16% | 64 |
|
|
2016
Q1 | $1.95M | Sell |
47,712
-2,885
| -6% | -$118K | 0.25% | 63 |
|
|
2015
Q4 | $2.07M | Hold |
50,597
| – | – | 0.27% | 59 |
|
|
2015
Q3 | $2.03M | Sell |
50,597
-13,653
| -21% | -$548K | 0.27% | 60 |
|
|
2015
Q2 | $2.64M | Sell |
64,250
-450,970
| -88% | -$18.6M | 0.32% | 56 |
|
|
2015
Q1 | $24.3M | Sell |
515,220
-125,245
| -20% | -$5.9M | 3.18% | 5 |
|
|
2014
Q4 | $30.6M | Buy |
640,465
+154,361
| +32% | +$7.36M | 4.55% | 2 |
|
|
2014
Q3 | $22.2M | Buy |
486,104
+6,322
| +1% | +$288K | 3.45% | 6 |
|
|
2014
Q2 | $23M | Sell |
479,782
-97,022
| -17% | -$4.64M | 3.72% | 6 |
|
|
2014
Q1 | $26.5M | Buy |
576,804
+119,249
| +26% | +$5.47M | 4.98% | 3 |
|
|
2013
Q4 | $21.3M | Buy |
457,555
+429,999
| +1,560% | +$20M | 3.95% | 6 |
|
|
2013
Q3 | $1.26M | Buy |
+27,556
| New | +$1.26M | 0.26% | 62 |
|