CCA
PMT
Canyon Capital Advisors’s PennyMac Mortgage Investment PMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-165,889
| Closed | -$3.56M | – | 66 |
|
|
2014
Q3 | $3.56M | Sell |
165,889
-194,709
| -54% | -$4.17M | 0.14% | 68 |
|
|
2014
Q2 | $7.91M | Buy |
360,598
+5,300
| +1% | +$116K | 0.31% | 58 |
|
|
2014
Q1 | $8.49M | Sell |
355,298
-7,450
| -2% | -$178K | 0.54% | 40 |
|
|
2013
Q4 | $8.33M | Buy |
362,748
+102,440
| +39% | +$2.35M | 0.84% | 26 |
|
|
2013
Q3 | $5.9M | Buy |
+260,308
| New | +$5.9M | 0.81% | 30 |
|