MAMNY
CIM
Marathon Asset Management (New York)’s Chimera Investment CIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-207,800
| Closed | -$2.83M | – | 7 |
|
|
2015
Q4 | $2.83M | Hold |
207,800
| – | – | 0.52% | 4 |
|
|
2015
Q3 | $2.78M | Buy |
207,800
+100,000
| +93% | +$1.34M | 0.83% | 9 |
|
|
2015
Q2 | $1.48M | Sell |
107,800
-431,200
| -80% | -$5.91M | 0.43% | 16 |
|
|
2015
Q1 | $1.69M | Hold |
539,000
| – | – | 0.77% | 10 |
|
|
2014
Q4 | $1.71M | Hold |
539,000
| – | – | 0.13% | 14 |
|
|
2014
Q3 | $1.64M | Sell |
539,000
-1,039,000
| -66% | -$3.16M | 0.23% | 22 |
|
|
2014
Q2 | $5.03M | Hold |
1,578,000
| – | – | 0.83% | 18 |
|
|
2014
Q1 | $4.83M | Hold |
1,578,000
| – | – | 0.38% | 17 |
|
|
2013
Q4 | $4.89M | Hold |
1,578,000
| – | – | 0.2% | 19 |
|
|
2013
Q3 | $4.8M | Hold |
1,578,000
| – | – | 0.3% | 13 |
|
|
2013
Q2 | $4.73M | Buy |
+1,578,000
| New | +$4.73M | 0.76% | 14 |
|