Picton Mahoney Asset Management’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-200
| Closed | -$10K | – | 196 |
|
|
2016
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 284 |
|
|
2016
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 303 |
|
|
2016
Q1 | $8K | Sell |
200
-15,317
| -99% | -$613K | ﹤0.01% | 286 |
|
|
2015
Q4 | $634K | Sell |
15,517
-15,116
| -49% | -$618K | 0.04% | 176 |
|
|
2015
Q3 | $1.23M | Buy |
+30,633
| New | +$1.23M | 0.07% | 146 |
|
|
2013
Q4 | – | Sell |
-25,107
| Closed | -$1.15M | – | 345 |
|
|
2013
Q3 | $1.15M | Sell |
25,107
-111,546
| -82% | -$5.09M | 0.08% | 171 |
|
|
2013
Q2 | $6.15M | Buy |
+136,653
| New | +$6.15M | 0.46% | 80 |
|