Algebris Investments (UK)’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-225,000
| Closed | -$6.04M | – | 31 |
|
|
2017
Q1 | $6.04M | Buy |
+225,000
| New | +$6.04M | 0.65% | 25 |
|
|
2016
Q3 | – | Sell |
-116,222
| Closed | -$1.89M | – | 70 |
|
|
2016
Q2 | $1.89M | Buy |
+116,222
| New | +$1.89M | 0.32% | 33 |
|
|
2013
Q4 | – | Sell |
-33,900
| Closed | -$769K | – | 61 |
|
|
2013
Q3 | $769K | Buy |
+33,900
| New | +$769K | 0.66% | 30 |
|