AssetMark Inc’s PennyMac Mortgage Investment PMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-204
| Closed | -$5K | – | 1503 |
|
|
2019
Q4 | $5K | Buy |
204
+20
| +11% | +$490 | ﹤0.01% | 1111 |
|
|
2019
Q3 | $4K | Sell |
184
-23
| -11% | -$500 | ﹤0.01% | 1078 |
|
|
2019
Q2 | $5K | Buy |
207
+70
| +51% | +$1.69K | ﹤0.01% | 1060 |
|
|
2019
Q1 | $3K | Buy |
+137
| New | +$3K | ﹤0.01% | 1133 |
|
|
2018
Q1 | – | Sell |
-25
| Closed | – | – | 1847 |
|
|
2017
Q4 | $0 | Sell |
25
-480
| -95% | – | ﹤0.01% | 2069 |
|
|
2017
Q3 | $9K | Buy |
505
+8
| +2% | +$143 | ﹤0.01% | 1052 |
|
|
2017
Q2 | $9K | Buy |
497
+323
| +186% | +$5.85K | ﹤0.01% | 1041 |
|
|
2017
Q1 | $3K | Buy |
+174
| New | +$3K | ﹤0.01% | 1096 |
|