Cipher Capital’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-104,635
| Closed | -$2.33M | – | 612 |
|
|
2019
Q3 | $2.33M | Sell |
104,635
-96,520
| -48% | -$2.15M | 0.18% | 187 |
|
|
2019
Q2 | $4.39M | Buy |
201,155
+178,228
| +777% | +$3.89M | 0.37% | 84 |
|
|
2019
Q1 | $475K | Buy |
+22,927
| New | +$475K | 0.04% | 391 |
|
|
2018
Q1 | – | Sell |
-215,531
| Closed | -$3.46M | – | 668 |
|
|
2017
Q4 | $3.46M | Buy |
215,531
+4,621
| +2% | +$74.3K | 0.28% | 126 |
|
|
2017
Q3 | $3.67M | Sell |
210,910
-22,797
| -10% | -$396K | 0.28% | 126 |
|
|
2017
Q2 | $4.27M | Buy |
233,707
+47,900
| +26% | +$876K | 0.33% | 86 |
|
|
2017
Q1 | $3.3M | Buy |
185,807
+167,489
| +914% | +$2.97M | 0.25% | 152 |
|
|
2016
Q4 | $299K | Buy |
+18,318
| New | +$299K | 0.02% | 558 |
|
|
2016
Q3 | – | Sell |
-45,942
| Closed | -$746K | – | 738 |
|
|
2016
Q2 | $746K | Buy |
45,942
+5,331
| +13% | +$86.6K | 0.05% | 488 |
|
|
2016
Q1 | $554K | Buy |
40,611
+19,495
| +92% | +$266K | 0.05% | 524 |
|
|
2015
Q4 | $322K | Sell |
21,116
-5,030
| -19% | -$76.7K | 0.05% | 450 |
|
|
2015
Q3 | $405K | Sell |
26,146
-276
| -1% | -$4.28K | 0.06% | 386 |
|
|
2015
Q2 | $460K | Buy |
26,422
+1,739
| +7% | +$30.3K | 0.06% | 358 |
|
|
2015
Q1 | $526K | Buy |
24,683
+9,419
| +62% | +$201K | 0.09% | 343 |
|
|
2014
Q4 | $322K | Sell |
15,264
-3,336
| -18% | -$70.4K | 0.08% | 316 |
|
|
2014
Q3 | $399K | Buy |
18,600
+4,357
| +31% | +$93.5K | 0.1% | 258 |
|
|
2014
Q2 | $312K | Buy |
14,243
+149
| +1% | +$3.26K | 0.1% | 303 |
|
|
2014
Q1 | $337K | Buy |
+14,094
| New | +$337K | 0.15% | 256 |
|
|
2013
Q3 | – | Sell |
-10,139
| Closed | -$213K | – | 232 |
|
|
2013
Q2 | $213K | Buy |
+10,139
| New | +$213K | 0.52% | 99 |
|