Miller Value Partners’s Chimera Investment CIM Stock Holding History

Miller Value Partners’s Portfolio CIM Stock Details CIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-113,800	Closed	-$4.11M	–	89
2022 Q1	$4.11M	Sell	113,800 -73,333	-39%	-$2.65M	0.13%	57
2021 Q4	$8.47M	Sell	187,133 -31,667	-14%	-$1.43M	0.23%	46
2021 Q3	$9.75M	Sell	218,800 -16,000	-7%	-$713K	0.23%	45
2021 Q2	$10.6M	Hold	234,800	–	–	0.25%	50
2021 Q1	$8.95M	Buy	234,800 +96,667	+70%	+$3.68M	0.23%	48
2020 Q4	$4.25M	Buy	138,133 +45,800	+50%	+$1.41M	0.13%	50
2020 Q3	$2.27M	Buy	+92,333	New	+$2.27M	0.08%	57
2019 Q4	–	Sell	-73,333	Closed	-$4.3M	–	92
2019 Q3	$4.3M	Hold	73,333	–	–	0.17%	56
2019 Q2	$4.15M	Sell	73,333 -20,000	-21%	-$1.13M	0.16%	56
2019 Q1	$5.25M	Hold	93,333	–	–	0.21%	55
2018 Q4	$4.99M	Hold	93,333	–	–	0.23%	56
2018 Q3	$5.08M	Hold	93,333	–	–	0.16%	60
2018 Q2	$5.12M	Hold	93,333	–	–	0.19%	56
2018 Q1	$4.88M	Hold	93,333	–	–	0.2%	53
2017 Q4	$5.17M	Hold	93,333	–	–	0.22%	47
2017 Q3	$5.3M	Hold	93,333	–	–	0.23%	44
2017 Q2	$5.22M	Hold	93,333	–	–	0.21%	42
2017 Q1	$5.65M	Buy	93,333 +13,333	+17%	+$807K	0.25%	35
2016 Q4	$4.09M	Buy	80,000 +10,000	+14%	+$511K	0.18%	39
2016 Q3	$3.35M	Hold	70,000	–	–	0.14%	37
2016 Q2	$3.3M	Buy	70,000 +10,000	+17%	+$471K	0.15%	38
2016 Q1	$2.45M	Hold	60,000	–	–	0.09%	46
2015 Q4	$2.46M	Hold	60,000	–	–	0.07%	56
2015 Q3	$2.41M	Buy	60,000 +23,267	+63%	+$933K	0.07%	56
2015 Q2	$1.51M	Hold	36,733	–	–	0.05%	70
2015 Q1	$1.73M	Hold	36,733	–	–	0.06%	61
2014 Q4	$1.75M	Buy	36,733 +10,040	+38%	+$479K	0.06%	56
2014 Q3	$1.22M	Hold	26,693	–	–	0.05%	79
2014 Q2	$1.28M	Buy	26,693 +3,802	+17%	+$182K	0.05%	76
2014 Q1	$1.05M	Hold	22,891	–	–	0.04%	64
2013 Q4	$1.07M	Hold	22,891	–	–	0.05%	60
2013 Q3	$1.04M	Hold	22,891	–	–	0.06%	54
2013 Q2	$1.03M	Buy	+22,891	New	+$1.03M	0.07%	53