BlackRock Japan’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 | $6.54M | Hold |
399,707
| – | – | 0.02% | 624 |
|
|
2016
Q3 | $6.23M | Hold |
399,707
| – | – | 0.02% | 616 |
|
|
2016
Q2 | $6.49M | Hold |
399,707
| – | – | 0.02% | 605 |
|
|
2016
Q1 | $5.45M | Hold |
399,707
| – | – | 0.02% | 616 |
|
|
2015
Q4 | $6.1M | Hold |
399,707
| – | – | 0.02% | 605 |
|
|
2015
Q3 | $6.18M | Hold |
399,707
| – | – | 0.02% | 586 |
|
|
2015
Q2 | $6.97M | Hold |
399,707
| – | – | 0.03% | 601 |
|
|
2015
Q1 | $8.51M | Hold |
399,707
| – | – | 0.03% | 545 |
|
|
2014
Q4 | $8.43M | Hold |
399,707
| – | – | 0.03% | 560 |
|
|
2014
Q3 | $8.57M | Hold |
399,707
| – | – | 0.04% | 506 |
|
|
2014
Q2 | $8.77M | Hold |
399,707
| – | – | 0.04% | 488 |
|
|
2014
Q1 | $9.55M | Buy |
+399,707
| New | +$9.55M | 0.04% | 480 |
|