Parametric Portfolio Associates’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $673K | Sell |
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|
2021
Q4 | $928K | Sell |
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|
2021
Q3 | $1.09M | Sell |
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|
2021
Q2 | $1.57M | Sell |
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|
2021
Q1 | $1.66M | Sell |
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|
2020
Q4 | $1.73M | Buy |
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|
2020
Q3 | $1.7M | Buy |
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|
2020
Q2 | $1.66M | Buy |
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|
2020
Q1 | $800K | Buy |
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|
2019
Q4 | $807K | Buy |
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|
2019
Q3 | $347K | Buy |
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|
2019
Q2 | $310K | Sell |
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|
2019
Q1 | $346K | Buy |
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|
2018
Q4 | $316K | Buy |
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|
2018
Q3 | $242K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $328K | Buy |
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|
2017
Q3 | $253K | Buy |
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|
2017
Q2 | $243K | Sell |
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|
2017
Q1 | $283K | Sell |
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|
2016
Q4 | $347K | Sell |
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|
2016
Q3 | $368K | Sell |
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|
2016
Q2 | $420K | Buy |
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|
2016
Q1 | $219K | Buy |
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|
2015
Q4 | $145K | Buy |
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