Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-29,462
| Closed | -$533K | – | 389 |
|
|
2017
Q3 | $533K | Sell |
29,462
-1,931
| -6% | -$34.9K | ﹤0.01% | 2151 |
|
|
2017
Q2 | $580K | Buy |
31,393
+10,540
| +51% | +$195K | ﹤0.01% | 2100 |
|
|
2017
Q1 | $356K | Sell |
20,853
-10,819
| -34% | -$185K | ﹤0.01% | 2332 |
|
|
2016
Q4 | $576K | Hold |
31,672
| – | – | ﹤0.01% | 2104 |
|
|
2016
Q3 | $542K | Buy |
31,672
+3,101
| +11% | +$53.1K | ﹤0.01% | 2146 |
|
|
2016
Q2 | $445K | Hold |
28,571
| – | – | ﹤0.01% | 2212 |
|
|
2016
Q1 | $405K | Buy |
28,571
+1,746
| +7% | +$24.8K | ﹤0.01% | 2202 |
|
|
2015
Q4 | $349K | Sell |
26,825
-37,999
| -59% | -$494K | ﹤0.01% | 2285 |
|
|
2015
Q3 | $987K | Hold |
64,824
| – | – | ﹤0.01% | 1727 |
|
|
2015
Q2 | $1.05M | Hold |
64,824
| – | – | ﹤0.01% | 1818 |
|
|
2015
Q1 | $1.14M | Hold |
64,824
| – | – | ﹤0.01% | 1823 |
|
|
2014
Q4 | $1.2M | Hold |
64,824
| – | – | 0.01% | 1715 |
|
|
2014
Q3 | $1.21M | Buy |
64,824
+4,600
| +8% | +$86K | 0.01% | 1732 |
|
|
2014
Q2 | $1.21M | Sell |
60,224
-2,100
| -3% | -$42.1K | ﹤0.01% | 1754 |
|
|
2014
Q1 | $1.17M | Sell |
62,324
-200
| -0.3% | -$3.75K | 0.01% | 1651 |
|
|
2013
Q4 | $1.11M | Buy |
+62,524
| New | +$1.11M | ﹤0.01% | 1806 |
|