Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,066
| Closed | -$89.1K | – | 271 |
|
|
2023
Q4 | $89.1K | Buy |
+22,066
| New | +$89.1K | 0.13% | 162 |
|
|
2018
Q4 | – | Sell |
-47,367
| Closed | -$856K | – | 1811 |
|
|
2018
Q3 | $856K | Buy |
47,367
+8,444
| +22% | +$153K | 0.02% | 1081 |
|
|
2018
Q2 | $698K | Buy |
+38,923
| New | +$698K | 0.01% | 1213 |
|
|
2017
Q4 | – | Sell |
-79,749
| Closed | -$1.45M | – | 1637 |
|
|
2017
Q3 | $1.45M | Sell |
79,749
-42,642
| -35% | -$777K | 0.03% | 784 |
|
|
2017
Q2 | $2.26M | Buy |
122,391
+52,246
| +74% | +$965K | 0.05% | 548 |
|
|
2017
Q1 | $1.2M | Buy |
+70,145
| New | +$1.2M | 0.03% | 726 |
|