West Family Investments’s Chimera Investment CIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-542,653
| Closed | -$20.7M | – | 345 |
|
|
2021
Q1 | $20.7M | Sell |
542,653
-4,192
| -0.8% | -$160K | 7.53% | 1 |
|
|
2020
Q4 | $16.8K | Hold |
546,845
| – | – | 5.11% | 3 |
|
|
2020
Q3 | $13.6M | Sell |
546,845
-319,515
| -37% | -$7.95M | 5.1% | 3 |
|
|
2020
Q2 | $53.5M | Buy |
866,360
+30,000
| +4% | +$1.85M | 12.94% | 1 |
|
|
2020
Q1 | $22.9M | Sell |
836,360
-30,000
| -3% | -$823K | 9.13% | 2 |
|
|
2019
Q4 | $53.5M | Sell |
866,360
-66,667
| -7% | -$4.12M | 12.94% | 1 |
|
|
2019
Q3 | $54.8M | Hold |
933,027
| – | – | 13.63% | 1 |
|
|
2019
Q2 | $52.9M | Hold |
933,027
| – | – | 13.31% | 1 |
|
|
2019
Q1 | $52.6M | Sell |
933,027
-7,667
| -0.8% | -$432K | 13.14% | 1 |
|
|
2018
Q4 | $50.4M | Hold |
940,694
| – | – | 13.03% | 1 |
|
|
2018
Q3 | $51.3M | Hold |
940,694
| – | – | 12.13% | 2 |
|
|
2018
Q2 | $51.6M | Hold |
940,694
| – | – | 12.72% | 1 |
|
|
2018
Q1 | $49.1M | Buy |
940,694
+21,400
| +2% | +$1.12M | 12.99% | 1 |
|
|
2017
Q4 | $51M | Sell |
919,294
-1,333
| -0.1% | -$73.9K | 13.1% | 1 |
|
|
2017
Q3 | $52.3K | Sell |
920,627
-5,333
| -0.6% | -$303 | 6.32% | 3 |
|
|
2017
Q2 | $48.2M | Sell |
925,960
-34
| -0% | -$1.77K | 10.57% | 2 |
|
|
2017
Q1 | $56.2M | Sell |
925,994
-209,964
| -18% | -$12.7M | 10.8% | 2 |
|
|
2016
Q4 | $58M | Sell |
1,135,958
-178,800
| -14% | -$9.13M | 10.22% | 2 |
|
|
2016
Q3 | $62.9M | Sell |
1,314,758
-116,534
| -8% | -$5.58M | 11.68% | 2 |
|
|
2016
Q2 | $67.4M | Hold |
1,431,292
| – | – | 12.29% | 2 |
|
|
2016
Q1 | $58.4M | Buy |
1,431,292
+28,167
| +2% | +$1.15M | 9.57% | 2 |
|
|
2015
Q4 | $57.4M | Hold |
1,403,125
| – | – | 14.73% | 1 |
|
|
2015
Q3 | $56.3M | Buy |
1,403,125
+69,520
| +5% | +$2.79M | 11.63% | 2 |
|
|
2015
Q2 | $54.9M | Buy |
1,333,605
+271,015
| +26% | +$11.1M | 11.65% | 2 |
|
|
2015
Q1 | $50M | Hold |
1,062,590
| – | – | 10.27% | 2 |
|
|
2014
Q4 | $50.7M | Hold |
1,062,590
| – | – | 9.98% | 2 |
|
|
2014
Q3 | $48.5M | Hold |
1,062,590
| – | – | 10.12% | 2 |
|
|
2014
Q2 | $50.8M | Hold |
1,062,590
| – | – | 10.54% | 2 |
|
|
2014
Q1 | $48.8M | Hold |
1,062,590
| – | – | 10.68% | 2 |
|
|
2013
Q4 | $49.4M | Buy |
1,062,590
+66,360
| +7% | +$3.09M | 11.36% | 2 |
|
|
2013
Q3 | $45.4M | Buy |
996,230
+1,667
| +0.2% | +$76K | 11.51% | 2 |
|
|
2013
Q2 | $44.8M | Buy |
+994,563
| New | +$44.8M | 11.85% | 2 |
|