Gerstein Fisher’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,599
| Closed | -$230K | – | 411 |
|
|
2015
Q2 | $230K | Buy |
5,599
+2,690
| +92% | +$111K | 0.04% | 355 |
|
|
2015
Q1 | $137K | Buy |
2,909
+1,055
| +57% | +$49.7K | 0.02% | 397 |
|
|
2014
Q4 | $88K | Sell |
1,854
-337
| -15% | -$16K | 0.01% | 381 |
|
|
2014
Q3 | $100K | Buy |
2,191
+1,081
| +97% | +$49.3K | 0.02% | 377 |
|
|
2014
Q2 | $53K | Buy |
1,110
+363
| +49% | +$17.3K | 0.01% | 332 |
|
|
2014
Q1 | $34K | Buy |
+747
| New | +$34K | 0.01% | 329 |
|