CCA
Canyon Capital Advisors’s PennyMac Financial PFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-108,958
| Closed | -$1.6M | – | 64 |
|
|
2014
Q3 | $1.6M | Sell |
108,958
-599,400
| -85% | -$8.78M | 0.06% | 73 |
|
|
2014
Q2 | $10.8M | Hold |
708,358
| – | – | 0.42% | 49 |
|
|
2014
Q1 | $11.8M | Buy |
708,358
+602,400
| +569% | +$10M | 0.74% | 29 |
|
|
2013
Q4 | $1.86M | Buy |
+105,958
| New | +$1.86M | 0.19% | 41 |
|