Summit Global 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-49,100
| Closed | -$716K | – | 229 |
|
2019
Q4 | $716K | Sell |
49,100
-9,000
| -15% | -$131K | 0.08% | 247 |
|
2019
Q3 | $761K | Buy |
58,100
+13,900
| +31% | +$182K | 0.09% | 211 |
|
2019
Q2 | $707K | Buy |
44,200
+5,400
| +14% | +$86.4K | 0.09% | 198 |
|
2019
Q1 | $668K | Sell |
38,800
-2,200
| -5% | -$37.9K | 0.09% | 205 |
|
2018
Q4 | $719K | Buy |
41,000
+1,200
| +3% | +$21K | 0.11% | 132 |
|
2018
Q3 | $720K | Buy |
39,800
+3,100
| +8% | +$56.1K | 0.1% | 195 |
|
2018
Q2 | $655K | Buy |
+36,700
| New | +$655K | 0.1% | 188 |
|