Monarch Partners Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-52,152
| Closed | -$761K | – | 164 |
|
|
2019
Q4 | $761K | Hold |
52,152
| – | – | 0.17% | 119 |
|
|
2019
Q3 | $683K | Buy |
52,152
+9,880
| +23% | +$129K | 0.1% | 134 |
|
|
2019
Q2 | $676K | Sell |
42,272
-7,020
| -14% | -$112K | 0.1% | 120 |
|
|
2019
Q1 | $849K | Hold |
49,292
| – | – | 0.13% | 107 |
|
|
2018
Q4 | $865K | Buy |
49,292
+7,680
| +18% | +$135K | 0.12% | 105 |
|
|
2018
Q3 | $753K | Hold |
41,612
| – | – | 0.07% | 139 |
|
|
2018
Q2 | $743K | Buy |
41,612
+10,000
| +32% | +$179K | 0.07% | 145 |
|
|
2018
Q1 | $554K | Buy |
31,612
+11,320
| +56% | +$198K | 0.05% | 165 |
|
|
2017
Q4 | $365K | Hold |
20,292
| – | – | 0.03% | 164 |
|
|
2017
Q3 | $367K | Sell |
20,292
-4,570
| -18% | -$82.7K | 0.04% | 168 |
|
|
2017
Q2 | $459K | Buy |
24,862
+2,000
| +9% | +$36.9K | 0.05% | 149 |
|
|
2017
Q1 | $391K | Buy |
+22,862
| New | +$391K | 0.04% | 149 |
|