Glen Harbor Capital Management’s Chimera Investment CIM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$627K Sell
10,683
-25,808
-71% -$1.51M 0.01% 628
2019
Q2
$2.07M Sell
36,491
-23,045
-39% -$1.3M 0.04% 333
2019
Q1
$3.35M Buy
59,536
+15,237
+34% +$857K 0.07% 243
2018
Q4
$2.37M Sell
44,299
-5,808
-12% -$310K 0.06% 287
2018
Q3
$2.73M Buy
50,107
+9,670
+24% +$526K 0.05% 287
2018
Q2
$2.22M Buy
40,437
+20,117
+99% +$1.1M 0.05% 306
2018
Q1
$1.06M Sell
20,320
-9,408
-32% -$491K 0.02% 402
2017
Q4
$1.65M Sell
29,728
-16,027
-35% -$888K 0.04% 337
2017
Q3
$2.6M Buy
45,755
+9,254
+25% +$525K 0.06% 254
2017
Q2
$2.04M Buy
36,501
+23,418
+179% +$1.31M 0.05% 285
2017
Q1
$792K Buy
13,083
+9,515
+267% +$576K 0.02% 446
2016
Q4
$182K Buy
+3,568
New +$182K ﹤0.01% 713