Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $673K | Sell |
87,230
-25,015
| -22% | -$193K | ﹤0.01% | 2952 |
|
|
2021
Q4 | $928K | Sell |
112,245
-10,473
| -9% | -$86.6K | ﹤0.01% | 2813 |
|
|
2021
Q3 | $1.09M | Sell |
122,718
-36,320
| -23% | -$323K | ﹤0.01% | 2766 |
|
|
2021
Q2 | $1.57M | Sell |
159,038
-18,659
| -11% | -$184K | ﹤0.01% | 2567 |
|
|
2021
Q1 | $1.66M | Sell |
177,697
-11,408
| -6% | -$107K | ﹤0.01% | 2896 |
|
|
2020
Q4 | $1.73M | Buy |
189,105
+127
| +0.1% | +$1.16K | ﹤0.01% | 2758 |
|
|
2020
Q3 | $1.7M | Buy |
188,978
+5,376
| +3% | +$48.3K | ﹤0.01% | 2611 |
|
|
2020
Q2 | $1.66M | Buy |
183,602
+54,532
| +42% | +$492K | ﹤0.01% | 2612 |
|
|
2020
Q1 | $800K | Buy |
129,070
+73,786
| +133% | +$457K | ﹤0.01% | 2922 |
|
|
2019
Q4 | $807K | Buy |
55,284
+28,782
| +109% | +$420K | ﹤0.01% | 3166 |
|
|
2019
Q3 | $347K | Buy |
26,502
+7,148
| +37% | +$93.6K | ﹤0.01% | 3468 |
|
|
2019
Q2 | $310K | Sell |
19,354
-752
| -4% | -$12K | ﹤0.01% | 3568 |
|
|
2019
Q1 | $346K | Buy |
20,106
+2,076
| +12% | +$35.7K | ﹤0.01% | 3496 |
|
|
2018
Q4 | $316K | Buy |
18,030
+4,634
| +35% | +$81.2K | ﹤0.01% | 3501 |
|
|
2018
Q3 | $242K | Buy |
+13,396
| New | +$242K | ﹤0.01% | 3686 |
|
|
2018
Q1 | – | Sell |
-18,240
| Closed | -$328K | – | 3936 |
|
|
2017
Q4 | $328K | Buy |
18,240
+4,275
| +31% | +$76.9K | ﹤0.01% | 3530 |
|
|
2017
Q3 | $253K | Buy |
13,965
+817
| +6% | +$14.8K | ﹤0.01% | 3756 |
|
|
2017
Q2 | $243K | Sell |
13,148
-3,407
| -21% | -$63K | ﹤0.01% | 3731 |
|
|
2017
Q1 | $283K | Sell |
16,555
-2,514
| -13% | -$43K | ﹤0.01% | 3455 |
|
|
2016
Q4 | $347K | Sell |
19,069
-2,445
| -11% | -$44.5K | ﹤0.01% | 3353 |
|
|
2016
Q3 | $368K | Sell |
21,514
-5,447
| -20% | -$93.2K | ﹤0.01% | 3321 |
|
|
2016
Q2 | $420K | Buy |
26,961
+11,502
| +74% | +$179K | ﹤0.01% | 3283 |
|
|
2016
Q1 | $219K | Buy |
15,459
+4,279
| +38% | +$60.6K | ﹤0.01% | 3717 |
|
|
2015
Q4 | $145K | Buy |
+11,180
| New | +$145K | ﹤0.01% | 3806 |
|