SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,796
| Closed | -$176K | – | 3009 |
|
|
2021
Q3 | $176K | Buy |
19,796
+610
| +3% | +$5.42K | ﹤0.01% | 3049 |
|
|
2021
Q2 | $189K | Buy |
+19,186
| New | +$189K | ﹤0.01% | 2139 |
|
|
2020
Q1 | – | Sell |
-24,313
| Closed | -$355K | – | 2864 |
|
|
2019
Q4 | $355K | Buy |
24,313
+366
| +2% | +$5.34K | ﹤0.01% | 1775 |
|
|
2019
Q3 | $314K | Sell |
23,947
-966
| -4% | -$12.7K | ﹤0.01% | 1840 |
|
|
2019
Q2 | $399K | Sell |
24,913
-7,258
| -23% | -$116K | ﹤0.01% | 1758 |
|
|
2019
Q1 | $554K | Buy |
32,171
+6,280
| +24% | +$108K | 0.01% | 1539 |
|
|
2018
Q4 | $454K | Buy |
25,891
+20,104
| +347% | +$353K | ﹤0.01% | 1654 |
|
|
2018
Q3 | $105K | Buy |
+5,787
| New | +$105K | ﹤0.01% | 2476 |
|