Seawolf Capital’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 |
-95,120
| Closed | -$3.88M | – | 25 |
|
|
2016
Q1 | $3.88M | Sell |
95,120
-108,466
| -53% | -$4.42M | 1.55% | 24 |
|
|
2015
Q4 | $8.33M | Sell |
203,586
-533,474
| -72% | -$21.8M | 1.94% | 17 |
|
|
2015
Q3 | $29.6M | Buy |
737,060
+604,899
| +458% | +$24.3M | 7.38% | 2 |
|
|
2015
Q2 | $5.44M | Buy |
+132,161
| New | +$5.44M | 1.16% | 29 |
|
|
2015
Q1 | – | Sell |
-88,306
| Closed | -$4.21M | – | 42 |
|
|
2014
Q4 | $4.21M | Buy |
+88,306
| New | +$4.21M | 1.08% | 31 |
|