BlackRock Fund Advisors’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $58.5M | Buy |
3,572,699
+189,939
| +6% | +$3.11M | 0.01% | 1581 |
|
|
2016
Q3 | $52.7M | Buy |
3,382,760
+151,596
| +5% | +$2.36M | 0.01% | 1540 |
|
|
2016
Q2 | $52.4M | Buy |
3,231,164
+669,508
| +26% | +$10.9M | 0.01% | 1460 |
|
|
2016
Q1 | $34.9M | Sell |
2,561,656
-105,861
| -4% | -$1.44M | 0.01% | 1665 |
|
|
2015
Q4 | $40.7M | Hold |
2,667,517
| – | – | 0.01% | 1618 |
|
|
2015
Q3 | $41.3M | Hold |
2,667,517
| – | – | 0.01% | 1543 |
|
|
2015
Q2 | $46.5M | Sell |
2,667,517
-23,933
| -0.9% | -$417K | 0.01% | 1575 |
|
|
2015
Q1 | $57.3M | Sell |
2,691,450
-134
| -0% | -$2.85K | 0.01% | 1422 |
|
|
2014
Q4 | $56.8M | Sell |
2,691,584
-216
| -0% | -$4.56K | 0.01% | 1373 |
|
|
2014
Q3 | $57.7M | Hold |
2,691,800
| – | – | 0.02% | 1267 |
|
|
2014
Q2 | $59.1M | Sell |
2,691,800
-3,528
| -0.1% | -$77.4K | 0.02% | 1291 |
|
|
2014
Q1 | $64.4M | Buy |
2,695,328
+342,817
| +15% | +$8.19M | 0.02% | 1211 |
|
|
2013
Q4 | $54M | Hold |
2,352,511
| – | – | 0.02% | 1344 |
|
|
2013
Q3 | $53.4M | Hold |
2,352,511
| – | – | 0.02% | 1281 |
|
|
2013
Q2 | $49.5M | Buy |
+2,352,511
| New | +$49.5M | 0.02% | 1211 |
|