Axa’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,930
| Closed | -$92K | – | 1463 |
|
|
2015
Q3 | $92K | Sell |
5,930
-23,370
| -80% | -$363K | ﹤0.01% | 1309 |
|
|
2015
Q2 | $511K | Hold |
29,300
| – | – | ﹤0.01% | 1078 |
|
|
2015
Q1 | $624K | Hold |
29,300
| – | – | ﹤0.01% | 1049 |
|
|
2014
Q4 | $618K | Hold |
29,300
| – | – | ﹤0.01% | 1064 |
|
|
2014
Q3 | $628K | Hold |
29,300
| – | – | ﹤0.01% | 1010 |
|
|
2014
Q2 | $643K | Hold |
29,300
| – | – | ﹤0.01% | 1020 |
|
|
2014
Q1 | $700K | Hold |
29,300
| – | – | ﹤0.01% | 1003 |
|
|
2013
Q4 | $673K | Hold |
29,300
| – | – | ﹤0.01% | 1002 |
|
|
2013
Q3 | $665K | Hold |
29,300
| – | – | ﹤0.01% | 945 |
|
|
2013
Q2 | $617K | Buy |
+29,300
| New | +$617K | ﹤0.01% | 930 |
|