NWAM LLC’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,575
| Closed | -$132K | – | 270 |
|
|
2020
Q2 | $132K | Buy |
4,575
+832
| +22% | +$24K | 0.02% | 399 |
|
|
2020
Q1 | $102K | Buy |
3,743
+100
| +3% | +$2.73K | 2.76% | 18 |
|
|
2019
Q4 | $225K | Buy |
3,643
+135
| +4% | +$8.34K | 0.04% | 355 |
|
|
2019
Q3 | $206K | Sell |
3,508
-167
| -5% | -$9.81K | 0.04% | 356 |
|
|
2019
Q2 | $208K | Hold |
3,675
| – | – | 0.04% | 343 |
|
|
2019
Q1 | $207K | Hold |
3,675
| – | – | 0.04% | 320 |
|
|
2018
Q4 | $196K | Hold |
3,675
| – | – | 0.05% | 295 |
|
|
2018
Q3 | $200K | Hold |
3,675
| – | – | 0.05% | 321 |
|
|
2018
Q2 | $202K | Hold |
3,675
| – | – | 0.05% | 308 |
|
|
2018
Q1 | $192K | Sell |
3,675
-120
| -3% | -$6.27K | 0.05% | 313 |
|
|
2017
Q4 | $210K | Hold |
3,795
| – | – | 0.05% | 290 |
|
|
2017
Q3 | $215K | Hold |
3,795
| – | – | 0.06% | 288 |
|
|
2017
Q2 | $212K | Sell |
3,795
-333
| -8% | -$18.6K | 0.04% | 282 |
|
|
2017
Q1 | $250K | Sell |
4,128
-13,531
| -77% | -$819K | 0.08% | 248 |
|
|
2016
Q4 | $902K | Sell |
17,659
-3,570
| -17% | -$182K | 0.3% | 82 |
|
|
2016
Q3 | $1.02M | Buy |
21,229
+986
| +5% | +$47.2K | 0.08% | 72 |
|
|
2016
Q2 | $953K | Hold |
20,243
| – | – | 0.37% | 68 |
|
|
2016
Q1 | $825K | Sell |
20,243
-2,270
| -10% | -$92.5K | 0.33% | 76 |
|
|
2015
Q4 | $921K | Buy |
+22,513
| New | +$921K | 0.38% | 65 |
|
|
2015
Q2 | – | Sell |
-21,713
| Closed | -$1.02M | – | 253 |
|
|
2015
Q1 | $1.02M | Hold |
21,713
| – | – | 0.44% | 54 |
|
|
2014
Q4 | $1.04M | Hold |
21,713
| – | – | 0.45% | 57 |
|
|
2014
Q3 | $990K | Buy |
21,713
+1,414
| +7% | +$64.5K | 0.35% | 73 |
|
|
2014
Q2 | $971K | Buy |
20,299
+4,308
| +27% | +$206K | 0.3% | 89 |
|
|
2014
Q1 | $734K | Buy |
+15,991
| New | +$734K | 0.25% | 99 |
|