Diversified Trust’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-8,722
| Closed | -$268K | – | 781 |
|
2020
Q4 | $268K | Buy |
+8,722
| New | +$268K | 0.01% | 554 |
|
2020
Q3 | – | Sell |
-3,574
| Closed | -$103K | – | 665 |
|
2020
Q2 | $103K | Sell |
3,574
-2,769
| -44% | -$79.8K | 0.01% | 522 |
|
2020
Q1 | $173K | Hold |
6,343
| – | – | 0.01% | 386 |
|
2019
Q4 | $391K | Buy |
+6,343
| New | +$391K | 0.02% | 286 |
|
2018
Q3 | – | Sell |
-3,683
| Closed | -$202K | – | 333 |
|
2018
Q2 | $202K | Buy |
+3,683
| New | +$202K | 0.01% | 302 |
|