Yorktown Management & Research Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-63,500
| Closed | -$989K | – | 296 |
|
|
2016
Q2 | $989K | Hold |
63,500
| – | – | 0.22% | 83 |
|
|
2016
Q1 | $899K | Sell |
63,500
-6,500
| -9% | -$92K | 0.17% | 118 |
|
|
2015
Q4 | $911K | Sell |
70,000
-50,500
| -42% | -$657K | 0.16% | 158 |
|
|
2015
Q3 | $1.84M | Sell |
120,500
-10,166
| -8% | -$155K | 0.3% | 126 |
|
|
2015
Q2 | $2.12M | Hold |
130,666
| – | – | 0.37% | 83 |
|
|
2015
Q1 | $2.3M | Hold |
130,666
| – | – | 0.42% | 59 |
|
|
2014
Q4 | $2.42M | Hold |
130,666
| – | – | 0.5% | 50 |
|
|
2014
Q3 | $2.44M | Buy |
130,666
+26,556
| +26% | +$497K | 0.47% | 49 |
|
|
2014
Q2 | $2.09M | Buy |
104,110
+30,710
| +42% | +$616K | 0.39% | 53 |
|
|
2014
Q1 | $1.38M | Buy |
+73,400
| New | +$1.38M | 0.26% | 74 |
|