EnTrust Global Partners Offshore’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,925
| Closed | -$1.28M | – | 61 |
|
|
2018
Q4 | $1.28M | Sell |
23,925
-12,300
| -34% | -$658K | 0.91% | 9 |
|
|
2018
Q3 | $1.97M | Sell |
36,225
-1,467
| -4% | -$79.8K | 1.2% | 23 |
|
|
2018
Q2 | $2.07M | Sell |
37,692
-10,366
| -22% | -$569K | 0.96% | 28 |
|
|
2018
Q1 | $2.51M | Sell |
48,058
-4,934
| -9% | -$258K | 0.78% | 34 |
|
|
2017
Q4 | $2.94M | Buy |
+52,992
| New | +$2.94M | 0.97% | 22 |
|