SEI Investments’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
Q3 | – | Sell |
-282
| Closed | -$5K | – | 2626 |
|
|
2018
Q2 | $5K | Buy |
282
+131
| +87% | +$2.32K | ﹤0.01% | 3142 |
|
|
2018
Q1 | $3K | Sell |
151
-10,002
| -99% | -$199K | ﹤0.01% | 3150 |
|
|
2017
Q4 | $183K | Buy |
10,153
+94
| +0.9% | +$1.69K | ﹤0.01% | 1955 |
|
|
2017
Q3 | $182K | Buy |
10,059
+1,489
| +17% | +$26.9K | ﹤0.01% | 1911 |
|
|
2017
Q2 | $158K | Buy |
8,570
+4,339
| +103% | +$80K | ﹤0.01% | 1936 |
|
|
2017
Q1 | $73K | Buy |
4,231
+224
| +6% | +$3.87K | ﹤0.01% | 2026 |
|
|
2016
Q4 | $72K | Buy |
4,007
+294
| +8% | +$5.28K | ﹤0.01% | 2037 |
|
|
2016
Q3 | $63K | Buy |
3,713
+2,480
| +201% | +$42.1K | ﹤0.01% | 2005 |
|
|
2016
Q2 | $19K | Buy |
1,233
+616
| +100% | +$9.49K | ﹤0.01% | 2162 |
|
|
2016
Q1 | $8K | Buy |
617
+168
| +37% | +$2.18K | ﹤0.01% | 2214 |
|
|
2015
Q4 | $5K | Buy |
449
+69
| +18% | +$768 | ﹤0.01% | 2293 |
|
|
2015
Q3 | $5K | Buy |
380
+110
| +41% | +$1.45K | ﹤0.01% | 2272 |
|
|
2015
Q2 | $4K | Buy |
270
+32
| +13% | +$474 | ﹤0.01% | 2027 |
|
|
2015
Q1 | $3K | Buy |
238
+113
| +90% | +$1.42K | ﹤0.01% | 2083 |
|
|
2014
Q4 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 2051 |
|