SCM
CHMI
Sandler Capital Management’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,994
| Closed | -$202K | – | 99 |
|
|
2016
Q2 | $202K | Hold |
12,994
| – | – | 0.03% | 94 |
|
|
2016
Q1 | $184K | Sell |
12,994
-1,464
| -10% | -$20.7K | 0.02% | 85 |
|
|
2015
Q4 | $188K | Sell |
14,458
-14,667
| -50% | -$191K | 0.02% | 95 |
|
|
2015
Q3 | $444K | Hold |
29,125
| – | – | 0.05% | 85 |
|
|
2015
Q2 | $472K | Hold |
29,125
| – | – | 0.04% | 132 |
|
|
2015
Q1 | $513K | Hold |
29,125
| – | – | 0.03% | 161 |
|
|
2014
Q4 | $539K | Buy |
29,125
+9,125
| +46% | +$169K | 0.03% | 152 |
|
|
2014
Q3 | $374K | Hold |
20,000
| – | – | 0.02% | 118 |
|
|
2014
Q2 | $401K | Hold |
20,000
| – | – | 0.02% | 133 |
|
|
2014
Q1 | $375K | Buy |
+20,000
| New | +$375K | 0.01% | 132 |
|