Chicago Equity Partners’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $135K | Sell |
12,700
-58,805
| -82% | -$625K | 0.01% | 618 |
|
|
2019
Q4 | $1.59M | Sell |
71,505
-43,390
| -38% | -$967K | 0.09% | 324 |
|
|
2019
Q3 | $2.55M | Sell |
114,895
-13,775
| -11% | -$306K | 0.12% | 251 |
|
|
2019
Q2 | $2.81M | Sell |
128,670
-755
| -0.6% | -$16.5K | 0.13% | 232 |
|
|
2019
Q1 | $2.68M | Sell |
129,425
-13,350
| -9% | -$276K | 0.1% | 273 |
|
|
2018
Q4 | $2.66M | Sell |
142,775
-570
| -0.4% | -$10.6K | 0.11% | 273 |
|
|
2018
Q3 | $2.9M | Buy |
+143,345
| New | +$2.9M | 0.09% | 312 |
|
|
2017
Q4 | – | Sell |
-31,110
| Closed | -$541K | – | 812 |
|
|
2017
Q3 | $541K | Sell |
31,110
-31,270
| -50% | -$544K | 0.02% | 609 |
|
|
2017
Q2 | $1.14M | Buy |
+62,380
| New | +$1.14M | 0.03% | 480 |
|
|
2017
Q1 | – | Sell |
-97,050
| Closed | -$1.59M | – | 773 |
|
|
2016
Q4 | $1.59M | Buy |
+97,050
| New | +$1.59M | 0.04% | 383 |
|