Acadian Asset Management’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-370,601
| Closed | -$3.93M | – | 2313 |
|
|
2020
Q1 | $3.93M | Sell |
370,601
-2,586
| -0.7% | -$27.5K | 0.02% | 440 |
|
|
2019
Q4 | $8.32M | Sell |
373,187
-223,135
| -37% | -$4.97M | 0.04% | 346 |
|
|
2019
Q3 | $13.3M | Sell |
596,322
-312,723
| -34% | -$6.95M | 0.06% | 284 |
|
|
2019
Q2 | $19.8M | Buy |
909,045
+76,975
| +9% | +$1.68M | 0.1% | 190 |
|
|
2019
Q1 | $17.2M | Buy |
832,070
+189,869
| +30% | +$3.93M | 0.07% | 209 |
|
|
2018
Q4 | $12M | Buy |
642,201
+132,681
| +26% | +$2.47M | 0.06% | 239 |
|
|
2018
Q3 | $10.3M | Buy |
509,520
+240,304
| +89% | +$4.86M | 0.04% | 282 |
|
|
2018
Q2 | $5.11M | Buy |
+269,216
| New | +$5.11M | 0.02% | 382 |
|
|
2016
Q4 | – | Sell |
-103,216
| Closed | -$1.61M | – | 1744 |
|
|
2016
Q3 | $1.61M | Buy |
+103,216
| New | +$1.61M | 0.01% | 599 |
|