Mackay Shields LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-60,500
| Closed | -$565K | – | 820 |
|
|
2021
Q1 | $565K | Sell |
60,500
-65,800
| -52% | -$614K | ﹤0.01% | 1174 |
|
|
2020
Q4 | $1.15M | Sell |
126,300
-136,700
| -52% | -$1.25M | 0.01% | 1044 |
|
|
2020
Q3 | $2.36M | Buy |
263,000
+163,700
| +165% | +$1.47M | 0.02% | 714 |
|
|
2020
Q2 | $896K | Buy |
+99,300
| New | +$896K | 0.01% | 1063 |
|
|
2019
Q4 | – | Sell |
-10,884
| Closed | -$143K | – | 1360 |
|
|
2019
Q3 | $143K | Sell |
10,884
-182,900
| -94% | -$2.4M | ﹤0.01% | 1376 |
|
|
2019
Q2 | $3.1M | Buy |
193,784
+112,739
| +139% | +$1.8M | 0.02% | 740 |
|
|
2019
Q1 | $1.4M | Buy |
81,045
+6,500
| +9% | +$112K | 0.01% | 874 |
|
|
2018
Q4 | $1.31M | Sell |
74,545
-9,055
| -11% | -$159K | 0.01% | 839 |
|
|
2018
Q3 | $1.51M | Buy |
83,600
+34,700
| +71% | +$628K | 0.01% | 777 |
|
|
2018
Q2 | $873K | Sell |
48,900
-40,000
| -45% | -$714K | 0.01% | 993 |
|
|
2018
Q1 | $1.56M | Buy |
+88,900
| New | +$1.56M | 0.01% | 862 |
|