Wellington Management Group’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
Q4 | – | Sell |
-25,273
| Closed | -$458K | – | 2064 |
|
|
2018
Q3 | $458K | Buy |
25,273
+8,500
| +51% | +$154K | ﹤0.01% | 2062 |
|
|
2018
Q2 | $299K | Buy |
+16,773
| New | +$299K | ﹤0.01% | 2135 |
|
|
2016
Q3 | – | Sell |
-259,946
| Closed | -$4.05M | – | 2167 |
|
|
2016
Q2 | $4.05M | Hold |
259,946
| – | – | ﹤0.01% | 1412 |
|
|
2016
Q1 | $3.68M | Hold |
259,946
| – | – | ﹤0.01% | 1429 |
|
|
2015
Q4 | $3.38M | Hold |
259,946
| – | – | ﹤0.01% | 1482 |
|
|
2015
Q3 | $3.96M | Sell |
259,946
-7,746
| -3% | -$118K | ﹤0.01% | 1417 |
|
|
2015
Q2 | $4.34M | Sell |
267,692
-62,708
| -19% | -$1.02M | ﹤0.01% | 1438 |
|
|
2015
Q1 | $5.83M | Hold |
330,400
| – | – | ﹤0.01% | 1403 |
|
|
2014
Q4 | $6.11M | Sell |
330,400
-229,400
| -41% | -$4.24M | ﹤0.01% | 1386 |
|
|
2014
Q3 | $10.5M | Sell |
559,800
-145,600
| -21% | -$2.72M | ﹤0.01% | 1225 |
|
|
2014
Q2 | $14.1M | Sell |
705,400
-30,900
| -4% | -$620K | ﹤0.01% | 1153 |
|
|
2014
Q1 | $13.8M | Buy |
736,300
+492,400
| +202% | +$9.23M | ﹤0.01% | 1153 |
|
|
2013
Q4 | $4.34M | Buy |
+243,900
| New | +$4.34M | ﹤0.01% | 1501 |
|