Whitebox Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-145,205
| Closed | -$2.21M | – | 179 |
|
|
2015
Q3 | $2.21M | Sell |
145,205
-12,164
| -8% | -$185K | 0.1% | 167 |
|
|
2015
Q2 | $2.55M | Buy |
157,369
+1,850
| +1% | +$30K | 0.11% | 183 |
|
|
2015
Q1 | $2.74M | Sell |
155,519
-3,231
| -2% | -$57K | 0.11% | 166 |
|
|
2014
Q4 | $2.94M | Sell |
158,750
-21,526
| -12% | -$398K | 0.12% | 144 |
|
|
2014
Q3 | $3.37M | Buy |
180,276
+22,701
| +14% | +$424K | 0.13% | 147 |
|
|
2014
Q2 | $3.16M | Buy |
157,575
+46,625
| +42% | +$935K | 0.12% | 155 |
|
|
2014
Q1 | $2.08M | Buy |
110,950
+3,250
| +3% | +$60.9K | 0.09% | 174 |
|
|
2013
Q4 | $1.92M | Buy |
+107,700
| New | +$1.92M | 0.08% | 182 |
|