AJO LP’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-27,404
| Closed | -$1.8M | – | 200 |
|
|
2020
Q4 | $1.8M | Sell |
27,404
-323,701
| -92% | -$21.2M | 0.19% | 146 |
|
|
2020
Q3 | $20.4M | Buy |
+351,105
| New | +$20.4M | 0.22% | 127 |
|
|
2016
Q1 | – | Sell |
-56,641
| Closed | -$870K | – | 535 |
|
|
2015
Q4 | $870K | Buy |
56,641
+6,761
| +14% | +$104K | ﹤0.01% | 434 |
|
|
2015
Q3 | $798K | Sell |
49,880
-4,170
| -8% | -$66.7K | ﹤0.01% | 427 |
|
|
2015
Q2 | $979K | Buy |
+54,050
| New | +$979K | ﹤0.01% | 430 |
|