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 |
|