Interval Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-33,541
| Closed | -$578K | – | 151 |
|
|
2019
Q1 | $578K | Sell |
33,541
-14,761
| -31% | -$254K | 0.02% | 140 |
|
|
2018
Q4 | $847K | Sell |
48,302
-83,891
| -63% | -$1.47M | 0.05% | 130 |
|
|
2018
Q3 | $2.39M | Sell |
132,193
-38,834
| -23% | -$703K | 0.1% | 107 |
|
|
2018
Q2 | $3.06M | Buy |
171,027
+108,148
| +172% | +$1.93M | 0.11% | 122 |
|
|
2018
Q1 | $1.1M | Buy |
62,879
+12,959
| +26% | +$227K | 0.05% | 146 |
|
|
2017
Q4 | $898K | Sell |
49,920
-209
| -0.4% | -$3.76K | 0.04% | 113 |
|
|
2017
Q3 | $907K | Sell |
50,129
-9,647
| -16% | -$175K | 0.04% | 124 |
|
|
2017
Q2 | $1.1M | Sell |
59,776
-125,224
| -68% | -$2.31M | 0.05% | 134 |
|
|
2017
Q1 | $3.16M | Buy |
+185,000
| New | +$3.16M | 0.15% | 104 |
|