Quantitative Systematic Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,468
| Closed | -$226K | – | 711 |
|
|
2018
Q3 | $226K | Sell |
12,468
-5,727
| -31% | -$104K | 0.04% | 494 |
|
|
2018
Q2 | $325K | Sell |
18,195
-7,032
| -28% | -$126K | 0.06% | 446 |
|
|
2018
Q1 | $442K | Buy |
25,227
+3,134
| +14% | +$54.9K | 0.09% | 347 |
|
|
2017
Q4 | $397K | Buy |
22,093
+9,063
| +70% | +$163K | 0.1% | 322 |
|
|
2017
Q3 | $236K | Sell |
13,030
-23,681
| -65% | -$429K | 0.06% | 381 |
|
|
2017
Q2 | $681K | Buy |
36,711
+23,294
| +174% | +$432K | 0.17% | 187 |
|
|
2017
Q1 | $229K | Buy |
+13,417
| New | +$229K | 0.06% | 305 |
|