Aperio Group’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
Q4 | $1.13M | Buy |
64,281
+391
| +0.6% | +$6.88K | ﹤0.01% | 1534 |
|
|
2020
Q3 | $1.03M | Sell |
63,890
-1,256
| -2% | -$20.2K | ﹤0.01% | 1432 |
|
|
2020
Q2 | $1.14M | Sell |
65,146
-20,864
| -24% | -$366K | ﹤0.01% | 1353 |
|
|
2020
Q1 | $913K | Buy |
86,010
+56,626
| +193% | +$601K | ﹤0.01% | 1353 |
|
|
2019
Q4 | $655K | Buy |
29,384
+4,082
| +16% | +$91K | ﹤0.01% | 1659 |
|
|
2019
Q3 | $562K | Buy |
25,302
+2,510
| +11% | +$55.8K | ﹤0.01% | 1693 |
|
|
2019
Q2 | $498K | Buy |
22,792
+140
| +0.6% | +$3.06K | ﹤0.01% | 1786 |
|
|
2019
Q1 | $469K | Buy |
22,652
+1,822
| +9% | +$37.7K | ﹤0.01% | 1784 |
|
|
2018
Q4 | $388K | Buy |
20,830
+401
| +2% | +$7.47K | ﹤0.01% | 1832 |
|
|
2018
Q3 | $413K | Sell |
20,429
-1,362
| -6% | -$27.5K | ﹤0.01% | 1868 |
|
|
2018
Q2 | $414K | Buy |
21,791
+1,329
| +6% | +$25.2K | ﹤0.01% | 1837 |
|
|
2018
Q1 | $369K | Buy |
20,462
+9,046
| +79% | +$163K | ﹤0.01% | 1847 |
|
|
2017
Q4 | $183K | Sell |
11,416
-5,781
| -34% | -$92.7K | ﹤0.01% | 2152 |
|
|
2017
Q3 | $299K | Buy |
17,197
+2,749
| +19% | +$47.8K | ﹤0.01% | 1921 |
|
|
2017
Q2 | $264K | Buy |
14,448
+930
| +7% | +$17K | ﹤0.01% | 1955 |
|
|
2017
Q1 | $240K | Buy |
+13,518
| New | +$240K | ﹤0.01% | 1950 |
|
|
2016
Q2 | – | Sell |
-11,815
| Closed | -$161K | – | 2028 |
|
|
2016
Q1 | $161K | Sell |
11,815
-25,718
| -69% | -$350K | ﹤0.01% | 1914 |
|
|
2015
Q4 | $573K | Buy |
+37,533
| New | +$573K | 0.01% | 1264 |
|
|
2015
Q2 | – | Sell |
-11,565
| Closed | -$246K | – | 2029 |
|
|
2015
Q1 | $246K | Buy |
11,565
+1,744
| +18% | +$37.1K | ﹤0.01% | 1692 |
|
|
2014
Q4 | $207K | Sell |
9,821
-1,569
| -14% | -$33.1K | ﹤0.01% | 1726 |
|
|
2014
Q3 | $244K | Buy |
+11,390
| New | +$244K | ﹤0.01% | 1505 |
|