BAM
Bayview Asset Management’s PennyMac Financial PFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-229,960
| Closed | -$6.99M | – | 12 |
|
|
2019
Q3 | $6.99M | Sell |
229,960
-229,960
| -50% | -$6.99M | 1.71% | 12 |
|
|
2019
Q2 | $10.2M | Buy |
459,920
+95,246
| +26% | +$2.11M | 3.15% | 9 |
|
|
2019
Q1 | $8.11M | Sell |
364,674
-434,294
| -54% | -$9.66M | 2.57% | 10 |
|
|
2018
Q4 | $17M | Buy |
+798,968
| New | +$17M | 6.24% | 6 |
|