Cerity Partners OCIO’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-42,372
| Closed | -$655K | – | 233 |
|
|
2015
Q3 | $655K | Buy |
42,372
+1,687
| +4% | +$26.1K | 0.07% | 111 |
|
|
2015
Q2 | $709K | Buy |
40,685
+3,155
| +8% | +$55K | 0.08% | 111 |
|
|
2015
Q1 | $799K | Buy |
37,530
+1,966
| +6% | +$41.9K | 0.09% | 97 |
|
|
2014
Q4 | $750K | Buy |
35,564
+1,437
| +4% | +$30.3K | 0.09% | 96 |
|
|
2014
Q3 | $731K | Buy |
34,127
+2,518
| +8% | +$53.9K | 0.1% | 82 |
|
|
2014
Q2 | $693K | Buy |
31,609
+2,653
| +9% | +$58.2K | 0.1% | 71 |
|
|
2014
Q1 | $692K | Buy |
28,956
+4,134
| +17% | +$98.8K | 0.11% | 65 |
|
|
2013
Q4 | $570K | Buy |
+24,822
| New | +$570K | 0.1% | 77 |
|