First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,477
| Closed | -$145K | – | 529 |
|
|
2021
Q1 | $145K | Buy |
+15,477
| New | +$145K | 0.02% | 389 |
|
|
2019
Q2 | – | Sell |
-5,753
| Closed | -$99K | – | 706 |
|
|
2019
Q1 | $99K | Sell |
5,753
-18,938
| -77% | -$326K | 0.01% | 588 |
|
|
2018
Q4 | $433K | Buy |
24,691
+135
| +0.5% | +$2.37K | 0.03% | 382 |
|
|
2018
Q3 | $444K | Buy |
+24,556
| New | +$444K | 0.01% | 508 |
|
|
2018
Q1 | – | Sell |
-60,770
| Closed | -$1.09M | – | 835 |
|
|
2017
Q4 | $1.09M | Sell |
60,770
-3,477
| -5% | -$62.5K | 0.02% | 421 |
|
|
2017
Q3 | $1.16M | Buy |
+64,247
| New | +$1.16M | 0.02% | 416 |
|