Penn Mutual Life Insurance’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $6.94M | Hold |
126,333
| – | – | 5.54% | 8 |
|
|
2018
Q1 | $6.61M | Hold |
126,333
| – | – | 4.75% | 8 |
|
|
2017
Q4 | $7.01M | Hold |
126,333
| – | – | 7.11% | 6 |
|
|
2017
Q3 | $7.18M | Buy |
126,333
+37,333
| +42% | +$2.12M | 4.9% | 7 |
|
|
2017
Q2 | $4.97M | Buy |
+89,000
| New | +$4.97M | 4.37% | 9 |
|
|
2017
Q1 | – | Sell |
-115,667
| Closed | -$5.9M | – | 23 |
|
|
2016
Q4 | $5.9M | Sell |
115,667
-21,333
| -16% | -$1.09M | 4.83% | 8 |
|
|
2016
Q3 | $6.55M | Buy |
137,000
+10,667
| +8% | +$510K | 4.78% | 10 |
|
|
2016
Q2 | $5.95M | Hold |
126,333
| – | – | 4.3% | 10 |
|
|
2016
Q1 | $5.15M | Hold |
126,333
| – | – | 4.35% | 10 |
|
|
2015
Q4 | $5.17M | Hold |
126,333
| – | – | 5.3% | 9 |
|
|
2015
Q3 | $5.06M | Hold |
126,333
| – | – | 4.53% | 10 |
|
|
2015
Q2 | $5.19M | Buy |
+126,333
| New | +$5.19M | 4.3% | 12 |
|