QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,266
| Closed | -$66K | – | 1242 |
|
|
2020
Q2 | $66K | Buy |
7,266
+142
| +2% | +$1.29K | ﹤0.01% | 1410 |
|
|
2020
Q1 | $45K | Sell |
7,124
-13,476
| -65% | -$85.1K | ﹤0.01% | 1420 |
|
|
2019
Q4 | $300K | Hold |
20,600
| – | – | ﹤0.01% | 1077 |
|
|
2019
Q3 | $270K | Hold |
20,600
| – | – | ﹤0.01% | 1122 |
|
|
2019
Q2 | $330K | Hold |
20,600
| – | – | ﹤0.01% | 1091 |
|
|
2019
Q1 | $355K | Buy |
20,600
+20,300
| +6,767% | +$350K | ﹤0.01% | 1070 |
|
|
2018
Q4 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 1554 |
|
|
2018
Q2 | – | Sell |
-20,456
| Closed | -$360K | – | 1938 |
|
|
2018
Q1 | $360K | Buy |
20,456
+5,714
| +39% | +$101K | ﹤0.01% | 1020 |
|
|
2017
Q4 | $265K | Buy |
14,742
+1,918
| +15% | +$34.5K | ﹤0.01% | 1104 |
|
|
2017
Q3 | $232K | Buy |
12,824
+7,569
| +144% | +$137K | ﹤0.01% | 1166 |
|
|
2017
Q2 | $97K | Buy |
5,255
+4,866
| +1,251% | +$89.8K | ﹤0.01% | 1392 |
|
|
2017
Q1 | $7K | Hold |
389
| – | – | ﹤0.01% | 1652 |
|
|
2016
Q4 | $7K | Sell |
389
-11
| -3% | -$198 | ﹤0.01% | 1443 |
|
|
2016
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 1439 |
|
|
2016
Q2 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 1462 |
|