Ares Management’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
Q4 | – | Sell |
-62,283
| Closed | -$1.08M | – | 71 |
|
|
2017
Q3 | $1.08M | Sell |
62,283
-214,267
| -77% | -$3.73M | 0.04% | 50 |
|
|
2017
Q2 | $5.06M | Hold |
276,550
| – | – | 0.12% | 30 |
|
|
2017
Q1 | $4.91M | Buy |
276,550
+35,429
| +15% | +$629K | 0.02% | 30 |
|
|
2016
Q4 | $3.95M | Hold |
241,121
| – | – | 0.23% | 30 |
|
|
2016
Q3 | $3.76M | Buy |
+241,121
| New | +$3.76M | 0.24% | 27 |
|