Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-102,964
| Closed | -$1.76M | – | 1138 |
|
|
2017
Q1 | $1.76M | Sell |
102,964
-7,600
| -7% | -$130K | ﹤0.01% | 896 |
|
|
2016
Q4 | $2.01M | Buy |
110,564
+1,300
| +1% | +$23.6K | ﹤0.01% | 839 |
|
|
2016
Q3 | $1.87M | Sell |
109,264
-21,035
| -16% | -$360K | ﹤0.01% | 864 |
|
|
2016
Q2 | $2.03M | Hold |
130,299
| – | – | ﹤0.01% | 922 |
|
|
2016
Q1 | $1.85M | Sell |
130,299
-10,246
| -7% | -$145K | ﹤0.01% | 970 |
|
|
2015
Q4 | $1.83M | Sell |
140,545
-93,907
| -40% | -$1.22M | ﹤0.01% | 1000 |
|
|
2015
Q3 | $3.57M | Hold |
234,452
| – | – | 0.01% | 793 |
|
|
2015
Q2 | $3.8M | Sell |
234,452
-68,548
| -23% | -$1.11M | 0.01% | 842 |
|
|
2015
Q1 | $5.34M | Buy |
303,000
+7,600
| +3% | +$134K | 0.01% | 760 |
|
|
2014
Q4 | $5.46M | Buy |
295,400
+4,300
| +1% | +$79.5K | 0.01% | 748 |
|
|
2014
Q3 | $5.44M | Buy |
291,100
+22,900
| +9% | +$428K | 0.01% | 736 |
|
|
2014
Q2 | $5.38M | Sell |
268,200
-2,200
| -0.8% | -$44.1K | 0.01% | 758 |
|
|
2014
Q1 | $5.07M | Buy |
270,400
+7,100
| +3% | +$133K | 0.01% | 753 |
|
|
2013
Q4 | $4.69M | Buy |
+263,300
| New | +$4.69M | 0.01% | 775 |
|