PMT
Alyeska Investment Group’s PennyMac Mortgage Investment PMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-830,068
| Closed | -$12.7M | – | 423 |
|
|
2015
Q4 | $12.7M | Buy |
830,068
+16,236
| +2% | +$248K | 0.13% | 201 |
|
|
2015
Q3 | $12.6M | Buy |
813,832
+396,273
| +95% | +$6.13M | 0.15% | 187 |
|
|
2015
Q2 | $7.28M | Buy |
+417,559
| New | +$7.28M | 0.08% | 227 |
|
|
2014
Q3 | – | Sell |
-368,080
| Closed | -$8.08M | – | 409 |
|
|
2014
Q2 | $8.08M | Buy |
368,080
+87,093
| +31% | +$1.91M | 0.18% | 161 |
|
|
2014
Q1 | $6.72M | Sell |
280,987
-69,013
| -20% | -$1.65M | 0.18% | 141 |
|
|
2013
Q4 | $8.04M | Buy |
+350,000
| New | +$8.04M | 0.32% | 98 |
|
|
2013
Q3 | – | Sell |
-250,000
| Closed | -$5.26M | – | 285 |
|
|
2013
Q2 | $5.26M | Buy |
+250,000
| New | +$5.26M | 0.26% | 100 |
|