Los Angeles Capital Management’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-160,088
| Closed | -$8.88M | – | 1329 |
|
|
2017
Q4 | $8.88M | Sell |
160,088
-31,885
| -17% | -$1.77M | 0.05% | 353 |
|
|
2017
Q3 | $10.9M | Sell |
191,973
-9,794
| -5% | -$556K | 0.06% | 299 |
|
|
2017
Q2 | $11.3M | Buy |
201,767
+30,506
| +18% | +$1.71M | 0.07% | 294 |
|
|
2017
Q1 | $10.4M | Sell |
171,261
-14,900
| -8% | -$902K | 0.08% | 294 |
|
|
2016
Q4 | $9.51M | Sell |
186,161
-1,233
| -0.7% | -$63K | 0.07% | 312 |
|
|
2016
Q3 | $8.97M | Sell |
187,394
-84,700
| -31% | -$4.05M | 0.07% | 319 |
|
|
2016
Q2 | $12.8M | Sell |
272,094
-9,268
| -3% | -$437K | 0.11% | 227 |
|
|
2016
Q1 | $11.5M | Sell |
281,362
-1,217
| -0.4% | -$49.6K | 0.1% | 208 |
|
|
2015
Q4 | $11.6M | Sell |
282,579
-2,178
| -0.8% | -$89.1K | 0.11% | 229 |
|
|
2015
Q3 | $11.4M | Buy |
284,757
+37,223
| +15% | +$1.49M | 0.11% | 232 |
|
|
2015
Q2 | $10.2M | Hold |
247,534
| – | – | 0.09% | 262 |
|
|
2015
Q1 | $11.7M | Sell |
247,534
-16,916
| -6% | -$797K | 0.11% | 236 |
|
|
2014
Q4 | $12.6M | Sell |
264,450
-795
| -0.3% | -$37.9K | 0.12% | 198 |
|
|
2014
Q3 | $12.1M | Buy |
265,245
+242,755
| +1,079% | +$11.1M | 0.15% | 178 |
|
|
2014
Q2 | $1.08M | Hold |
22,490
| – | – | 0.01% | 658 |
|
|
2014
Q1 | $1.03M | Hold |
22,490
| – | – | 0.01% | 663 |
|
|
2013
Q4 | $1.05M | Sell |
22,490
-177
| -0.8% | -$8.23K | 0.01% | 670 |
|
|
2013
Q3 | $1.03M | Hold |
22,667
| – | – | 0.01% | 659 |
|
|
2013
Q2 | $1.02M | Buy |
+22,667
| New | +$1.02M | 0.01% | 654 |
|