Ruffer LLP’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,695
| Closed | -$191K | – | 81 |
|
|
2016
Q1 | $191K | Hold |
4,695
| – | – | 0.01% | 82 |
|
|
2015
Q4 | $192K | Sell |
4,695
-3,434
| -42% | -$140K | 0.01% | 93 |
|
|
2015
Q3 | $326K | Sell |
8,129
-7,140
| -47% | -$286K | 0.01% | 83 |
|
|
2015
Q2 | $629K | Sell |
15,269
-9,399
| -38% | -$387K | 0.03% | 82 |
|
|
2015
Q1 | $1.16M | Sell |
24,668
-807
| -3% | -$37.9K | 0.05% | 71 |
|
|
2014
Q4 | $1.22M | Hold |
25,475
| – | – | 0.04% | 67 |
|
|
2014
Q3 | $1.16M | Sell |
25,475
-53,271
| -68% | -$2.43M | 0.04% | 65 |
|
|
2014
Q2 | $3.73M | Sell |
78,746
-722,622
| -90% | -$34.2M | 0.12% | 39 |
|
|
2014
Q1 | $36.7M | Sell |
801,368
-10,760
| -1% | -$493K | 1.12% | 19 |
|
|
2013
Q4 | $37.9M | Buy |
812,128
+2,070
| +0.3% | +$96.6K | 1.34% | 17 |
|
|
2013
Q3 | $37.2M | Buy |
810,058
+10,530
| +1% | +$484K | 1.73% | 15 |
|
|
2013
Q2 | $35.9M | Buy |
+799,528
| New | +$35.9M | 1.93% | 14 |
|