EM
CIM
EnTrustPermal Management’s Chimera Investment CIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.68M | Hold |
141,575
| – | – | 1.12% | 43 |
|
|
2017
Q2 | $2.64M | Buy |
141,575
+24,600
| +21% | +$458K | 1.13% | 31 |
|
|
2017
Q1 | $2.36M | Hold |
116,975
| – | – | 1.2% | 36 |
|
|
2016
Q4 | $1.99M | Sell |
116,975
-39,400
| -25% | -$671K | 1.21% | 25 |
|
|
2016
Q3 | $2.5M | Hold |
156,375
| – | – | 1.44% | 18 |
|
|
2016
Q2 | $2.46M | Sell |
156,375
-16,100
| -9% | -$253K | 1.23% | 14 |
|
|
2016
Q1 | $2.34M | Buy |
172,475
+26,300
| +18% | +$357K | 1.89% | 20 |
|
|
2015
Q4 | $1.99M | Buy |
146,175
+72,700
| +99% | +$992K | 2.02% | 23 |
|
|
2015
Q3 | $983K | Buy |
73,475
+33,600
| +84% | +$450K | 1.2% | 26 |
|
|
2015
Q2 | $547K | Sell |
39,875
-275,002
| -87% | -$3.77M | 0.65% | 23 |
|
|
2015
Q1 | $989K | Buy |
314,877
+45,400
| +17% | +$143K | 1.21% | 26 |
|
|
2014
Q4 | $857K | Hold |
269,477
| – | – | 0.97% | 22 |
|
|
2014
Q3 | $819K | Sell |
269,477
-396,302
| -60% | -$1.2M | 0.94% | 24 |
|
|
2014
Q2 | $2.12M | Sell |
665,779
-43,330
| -6% | -$138K | 2.16% | 19 |
|
|
2014
Q1 | $2.17M | Buy |
709,109
+358,000
| +102% | +$1.1M | 1.89% | 18 |
|
|
2013
Q4 | $1.09M | Sell |
351,109
-71,450
| -17% | -$222K | 1.11% | 25 |
|
|
2013
Q3 | $1.28M | Hold |
422,559
| – | – | 1.2% | 25 |
|
|
2013
Q2 | $1.27M | Buy |
+422,559
| New | +$1.27M | 1.29% | 26 |
|