Jacobs Levy Equity Management’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
Q1 | – | Sell |
-69,200
| Closed | -$1.21M | – | 964 |
|
2018
Q4 | $1.21M | Sell |
69,200
-17,400
| -20% | -$305K | 0.02% | 562 |
|
2018
Q3 | $1.57M | Sell |
86,600
-1,800
| -2% | -$32.6K | 0.02% | 569 |
|
2018
Q2 | $1.58M | Sell |
88,400
-700
| -0.8% | -$12.5K | 0.02% | 547 |
|
2018
Q1 | $1.56M | Buy |
89,100
+19,900
| +29% | +$349K | 0.03% | 529 |
|
2017
Q4 | $1.25M | Buy |
69,200
+23,000
| +50% | +$414K | 0.02% | 572 |
|
2017
Q3 | $836K | Sell |
46,200
-330
| -0.7% | -$5.97K | 0.02% | 615 |
|
2017
Q2 | $859K | Buy |
+46,530
| New | +$859K | 0.02% | 593 |
|
2016
Q3 | – | Sell |
-14,725
| Closed | -$229K | – | 1023 |
|
2016
Q2 | $229K | Sell |
14,725
-3,832
| -21% | -$59.6K | ﹤0.01% | 975 |
|
2016
Q1 | $263K | Buy |
+18,557
| New | +$263K | 0.01% | 909 |
|