Analytic Investors’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,496
| Closed | -$170K | – | 665 |
|
|
2016
Q2 | $170K | Sell |
10,496
-64,595
| -86% | -$1.05M | ﹤0.01% | 585 |
|
|
2016
Q1 | $1.03M | Buy |
+75,091
| New | +$1.03M | 0.01% | 399 |
|
|
2015
Q3 | – | Sell |
-23,270
| Closed | -$406K | – | 615 |
|
|
2015
Q2 | $406K | Buy |
23,270
+3,595
| +18% | +$62.7K | 0.01% | 482 |
|
|
2015
Q1 | $419K | Sell |
19,675
-19,656
| -50% | -$419K | 0.01% | 462 |
|
|
2014
Q4 | $829K | Hold |
39,331
| – | – | 0.01% | 377 |
|
|
2014
Q3 | $843K | Sell |
39,331
-6,181
| -14% | -$132K | 0.01% | 395 |
|
|
2014
Q2 | $999K | Buy |
+45,512
| New | +$999K | 0.02% | 320 |
|