Panagora 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
Q4 | – | Sell |
-26,283
| Closed | -$236K | – | 2820 |
|
|
2020
Q3 | $236K | Buy |
+26,283
| New | +$236K | ﹤0.01% | 1445 |
|
|
2020
Q2 | – | Sell |
-1,440
| Closed | -$9K | – | 2574 |
|
|
2020
Q1 | $9K | Buy |
+1,440
| New | +$9K | ﹤0.01% | 2151 |
|
|
2019
Q4 | – | Sell |
-4,805
| Closed | -$63K | – | 2478 |
|
|
2019
Q3 | $63K | Hold |
4,805
| – | – | ﹤0.01% | 1924 |
|
|
2019
Q2 | $77K | Hold |
4,805
| – | – | ﹤0.01% | 2017 |
|
|
2019
Q1 | $83K | Buy |
+4,805
| New | +$83K | ﹤0.01% | 1931 |
|
|
2018
Q3 | – | Sell |
-4,158
| Closed | -$74K | – | 2414 |
|
|
2018
Q2 | $74K | Sell |
4,158
-409
| -9% | -$7.28K | ﹤0.01% | 1937 |
|
|
2018
Q1 | $80K | Hold |
4,567
| – | – | ﹤0.01% | 1899 |
|
|
2017
Q4 | $82K | Sell |
4,567
-16,350
| -78% | -$294K | ﹤0.01% | 1937 |
|
|
2017
Q3 | $379K | Sell |
20,917
-1,049
| -5% | -$19K | ﹤0.01% | 1454 |
|
|
2017
Q2 | $406K | Buy |
21,966
+16,820
| +327% | +$311K | ﹤0.01% | 1417 |
|
|
2017
Q1 | $88K | Hold |
5,146
| – | – | ﹤0.01% | 1883 |
|
|
2016
Q4 | $94K | Hold |
5,146
| – | – | ﹤0.01% | 1968 |
|
|
2016
Q3 | $88K | Buy |
+5,146
| New | +$88K | ﹤0.01% | 2000 |
|