Jacobs Asset Management’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-100,000
Closed -$1.72M 55
2019
Q1
$1.72M Sell
100,000
-269,785
-73% -$4.65M 0.34% 50
2018
Q4
$6.49M Sell
369,785
-36,715
-9% -$644K 1.27% 31
2018
Q3
$7.36M Buy
406,500
+6,500
+2% +$118K 1.36% 30
2018
Q2
$7.14M Buy
400,000
+231,660
+138% +$4.14M 1.28% 33
2018
Q1
$2.95M Sell
168,340
-70,021
-29% -$1.23M 0.55% 47
2017
Q4
$4.29M Sell
238,361
-118,394
-33% -$2.13M 0.81% 39
2017
Q3
$6.46M Sell
356,755
-105,322
-23% -$1.91M 1.23% 32
2017
Q2
$8.53M Sell
462,077
-368,450
-44% -$6.8M 1.72% 27
2017
Q1
$14.2M Buy
830,527
+358,571
+76% +$6.13M 3.03% 11
2016
Q4
$8.58M Buy
471,956
+33,842
+8% +$616K 1.82% 25
2016
Q3
$7.5M Buy
438,114
+123,958
+39% +$2.12M 1.99% 22
2016
Q2
$4.89M Sell
314,156
-144,132
-31% -$2.24M 1.47% 24
2016
Q1
$6.49M Buy
458,288
+114,819
+33% +$1.63M 1.85% 17
2015
Q4
$4.47M Buy
343,469
+18,062
+6% +$235K 1.17% 28
2015
Q3
$4.96M Buy
325,407
+53,929
+20% +$821K 1.27% 26
2015
Q2
$4.4M Buy
+271,478
New +$4.4M 1.05% 31
2014
Q2
Sell
-225,784
Closed -$4.23M 43
2014
Q1
$4.23M Sell
225,784
-49,750
-18% -$933K 1.12% 30
2013
Q4
$4.91M Buy
+275,534
New +$4.91M 1.28% 26