State of Alaska Department of Revenue’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,291
| Closed | -$525K | – | 1657 |
|
|
2019
Q2 | $525K | Sell |
9,291
-751
| -7% | -$42.4K | 0.01% | 1035 |
|
|
2019
Q1 | $564K | Buy |
10,042
+3,466
| +53% | +$195K | 0.01% | 983 |
|
|
2018
Q4 | $351K | Buy |
6,576
+110
| +2% | +$5.87K | 0.01% | 1165 |
|
|
2018
Q3 | $351K | Sell |
6,466
-8,827
| -58% | -$479K | 0.01% | 1296 |
|
|
2018
Q2 | $838K | Buy |
15,293
+4,006
| +35% | +$220K | 0.01% | 786 |
|
|
2018
Q1 | $589K | Buy |
11,287
+7,600
| +206% | +$397K | 0.01% | 863 |
|
|
2017
Q4 | $204K | Buy |
+3,687
| New | +$204K | ﹤0.01% | 1261 |
|
|
2016
Q4 | – | Sell |
-6,698
| Closed | -$320K | – | 929 |
|
|
2016
Q3 | $320K | Sell |
6,698
-255
| -4% | -$12.2K | 0.03% | 303 |
|
|
2016
Q2 | $327K | Sell |
6,953
-3,064
| -31% | -$144K | 0.03% | 296 |
|
|
2016
Q1 | $408K | Buy |
10,017
+6,936
| +225% | +$283K | 0.04% | 272 |
|
|
2015
Q4 | $126K | Buy |
+3,081
| New | +$126K | 0.02% | 304 |
|