SGAM
CIM
Steinberg Global Asset Management’s Chimera Investment CIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,115
| Closed | -$298K | – | 232 |
|
|
2017
Q4 | $298K | Hold |
16,115
| – | – | 0.04% | 217 |
|
|
2017
Q3 | $305K | Hold |
16,115
| – | – | 0.04% | 210 |
|
|
2017
Q2 | $300K | Hold |
16,115
| – | – | 0.05% | 214 |
|
|
2017
Q1 | $325K | Hold |
16,115
| – | – | 0.05% | 196 |
|
|
2016
Q4 | $274K | Hold |
16,115
| – | – | 0.05% | 196 |
|
|
2016
Q3 | $257K | Hold |
16,115
| – | – | 0.04% | 195 |
|
|
2016
Q2 | $253K | Hold |
16,115
| – | – | 0.04% | 191 |
|
|
2016
Q1 | $219K | Hold |
16,115
| – | – | 0.04% | 195 |
|
|
2015
Q4 | $220K | Hold |
16,115
| – | – | 0.04% | 204 |
|
|
2015
Q3 | $215K | Hold |
16,115
| – | – | 0.04% | 198 |
|
|
2015
Q2 | $221K | Sell |
16,115
-64,460
| -80% | -$884K | 0.04% | 214 |
|
|
2015
Q1 | $253K | Hold |
80,575
| – | – | 0.05% | 194 |
|
|
2014
Q4 | $256K | Hold |
80,575
| – | – | 0.06% | 163 |
|
|
2014
Q3 | $245K | Hold |
80,575
| – | – | 0.06% | 167 |
|
|
2014
Q2 | $257K | Hold |
80,575
| – | – | 0.06% | 166 |
|
|
2014
Q1 | $247K | Hold |
80,575
| – | – | 0.06% | 164 |
|
|
2013
Q4 | $250K | Hold |
80,575
| – | – | 0.05% | 196 |
|
|
2013
Q3 | $245K | Hold |
80,575
| – | – | 0.05% | 184 |
|
|
2013
Q2 | $242K | Buy |
+80,575
| New | +$242K | 0.06% | 181 |
|