HCS
CHMI
Harvest Capital Strategies’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-275,000
| Closed | -$4.85M | – | 146 |
|
|
2015
Q1 | $4.85M | Sell |
275,000
-169,522
| -38% | -$2.99M | 0.43% | 43 |
|
|
2014
Q4 | $8.22M | Sell |
444,522
-15,478
| -3% | -$286K | 0.92% | 21 |
|
|
2014
Q3 | $8.6M | Sell |
460,000
-92,714
| -17% | -$1.73M | 0.7% | 24 |
|
|
2014
Q2 | $11.1M | Sell |
552,714
-166,527
| -23% | -$3.34M | 0.6% | 25 |
|
|
2014
Q1 | $13.5M | Buy |
719,241
+22,481
| +3% | +$422K | 1% | 19 |
|
|
2013
Q4 | $12.4M | Buy |
+696,760
| New | +$12.4M | 1.46% | 14 |
|